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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$868K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.16M
3
+$959K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$826K
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$767K

Top Sells

1
+$89.7M
2
+$3.14M
3
+$2.21M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.25M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K

Sector Composition

1 Consumer Discretionary 6.91%
2 Technology 4.89%
3 Industrials 2.93%
4 Communication Services 2.68%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.51M 5.64%
265,284
+2,924
2
$8.08M 4.79%
32,155
-3,602
3
$6.32M 3.74%
183,137
+33,631
4
$6.27M 3.72%
127,312
+14,045
5
$6.21M 3.68%
27,756
+828
6
$5.87M 3.48%
23,204
+692
7
$5.32M 3.15%
68,737
+16,309
8
$5.01M 2.97%
91,842
+18,061
9
$4.61M 2.73%
61,907
+2,500
10
$3.99M 2.36%
88,958
+13,580
11
$3.84M 2.28%
56,141
-760
12
$3.48M 2.06%
41,248
+9,768
13
$3.35M 1.98%
69,660
-14,100
14
$3.27M 1.94%
29,660
+5,676
15
$3.13M 1.85%
42,114
+1,502
16
$2.88M 1.7%
85,204
+5,978
17
$2.83M 1.68%
58,224
-9,228
18
$2.66M 1.58%
42,966
-3,558
19
$2.64M 1.57%
57,907
+7,513
20
$2.62M 1.55%
15,974
-932
21
$2.54M 1.5%
65,840
-2,100
22
$2.47M 1.46%
22,395
+463
23
$2.4M 1.42%
14,019
-383
24
$2.37M 1.41%
28,838
+2,464
25
$2.33M 1.38%
22,904
-12,306
1
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