PAG

Private Advisory Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 26.76%
This Quarter Est. Return
1 Year Est. Return
+26.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.64M
3
+$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.28M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.09M

Top Sells

1
+$3.48M
2
+$2.76M
3
+$2.17M
4
IYH icon
iShares US Healthcare ETF
IYH
+$2.05M
5
TGT icon
Target
TGT
+$1.91M

Sector Composition

1 Consumer Discretionary 9.48%
2 Technology 8.3%
3 Industrials 5.49%
4 Communication Services 4.86%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.2M 3.61%
37,056
+4,511
2
$6.37M 3.19%
64,596
+5,792
3
$6.16M 3.09%
151,600
-19,044
4
$5.61M 2.81%
67,167
+19,273
5
$5.44M 2.73%
63,960
-40
6
$5.41M 2.71%
68,668
-3,530
7
$4.49M 2.25%
87,470
-6,081
8
$4.46M 2.24%
16,460
-3,502
9
$4.02M 2.01%
53,512
+12,213
10
$3.98M 1.99%
85,940
+8,588
11
$3.91M 1.96%
62,354
+11,539
12
$3.79M 1.9%
15,614
-5,603
13
$3.69M 1.85%
39,064
-412
14
$3.65M 1.83%
13,357
-2,199
15
$3.49M 1.75%
47,857
-6,160
16
$3.38M 1.69%
26,689
+2,113
17
$3.19M 1.6%
73,595
-18,747
18
$3.17M 1.59%
47,353
-4,763
19
$2.97M 1.49%
63,311
+19,197
20
$2.94M 1.47%
+17,965
21
$2.86M 1.44%
26,818
+221
22
$2.76M 1.38%
13,191
+292
23
$2.74M 1.37%
52,217
-3,376
24
$2.66M 1.33%
21,049
+2,487
25
$2.64M 1.32%
+40,466
1
2 3 4 5