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
$196M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.19M
3
+$2.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.77M
5
KR icon
Kroger
KR
+$1.76M

Top Sells

1
+$5.41M
2
+$4.02M
3
+$3.19M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.28M

Sector Composition

1 Technology 9.42%
2 Consumer Discretionary 9.29%
3 Industrials 5.57%
4 Healthcare 4.9%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.68%
271,832
+250,186
2
$7.15M 3.65%
64,611
+15
3
$6.72M 3.43%
173,327
+159,823
4
$6.38M 3.25%
150,496
-1,104
5
$6.1M 3.11%
38,291
+1,235
6
$5.8M 2.96%
63,300
-660
7
$4.91M 2.5%
88,776
+2,836
8
$4.61M 2.35%
29,184
+11,219
9
$4.59M 2.34%
16,355
-105
10
$4.42M 2.26%
54,341
-12,826
11
$4.28M 2.19%
72,962
+10,608
12
$4.25M 2.17%
85,254
-2,216
13
$3.99M 2.04%
15,535
-79
14
$3.79M 1.93%
13,400
+43
15
$3.61M 1.84%
38,642
-422
16
$3.09M 1.58%
26,200
-489
17
$3M 1.53%
13,151
-40
18
$2.89M 1.47%
40,768
-7,089
19
$2.86M 1.46%
26,945
+127
20
$2.83M 1.44%
10,587
+97
21
$2.57M 1.31%
422,880
+2,120
22
$2.51M 1.28%
38,868
+4,998
23
$2.47M 1.26%
41,999
+726
24
$2.45M 1.25%
51,987
-11,324
25
$2.45M 1.25%
21,721
+4,873
1
2 3 4 5