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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
$186M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.24M
3
+$2.41M
4
TIER
TIER REIT, Inc.
TIER
+$2.14M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.84M

Top Sells

1
+$5.82M
2
+$5.81M
3
+$2.13M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.68M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$990K

Sector Composition

1 Consumer Discretionary 6.99%
2 Technology 5.88%
3 Industrials 3.29%
4 Consumer Staples 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.67%
275,564
+10,280
2
$8.01M 4.32%
30,029
-2,126
3
$7.03M 3.78%
28,399
+643
4
$6.81M 3.67%
25,344
+2,140
5
$6.79M 3.66%
84,107
+15,370
6
$6.7M 3.61%
121,370
+29,528
7
$5.49M 2.96%
64,214
+2,307
8
$4.15M 2.23%
88,033
-925
9
$4.13M 2.23%
58,765
+2,624
10
$3.98M 2.14%
+43,508
11
$3.75M 2.02%
64,060
-5,600
12
$3.26M 1.76%
17,512
+1,538
13
$3.24M 1.75%
42,236
+122
14
$3.24M 1.74%
+74,602
15
$3.07M 1.66%
22,647
+252
16
$2.99M 1.61%
46,425
+3,459
17
$2.88M 1.55%
28,608
+5,704
18
$2.79M 1.5%
124,471
+40,434
19
$2.75M 1.48%
81,367
-3,837
20
$2.7M 1.45%
63,792
-2,048
21
$2.6M 1.4%
47,854
-10,053
22
$2.59M 1.39%
30,400
+1,562
23
$2.54M 1.37%
36,198
+2,943
24
$2.51M 1.35%
14,214
+195
25
$2.41M 1.3%
+33,023
1
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