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
$441M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$7.33M
3
+$6.25M
4
COST icon
Costco
COST
+$4.85M
5
COIN icon
Coinbase
COIN
+$4M

Top Sells

1
+$7.04M
2
+$6.45M
3
+$4.79M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.99M

Sector Composition

1 Technology 17.09%
2 Consumer Discretionary 13.29%
3 Consumer Staples 9.8%
4 Communication Services 9.3%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 5.35%
172,689
+9,464
2
$23.3M 5.29%
90,861
+545
3
$19M 4.31%
179,101
+3,081
4
$15.2M 3.45%
139,300
+3,020
5
$13.5M 3.05%
28,078
+10,115
6
$12.5M 2.83%
+136,320
7
$11.3M 2.56%
41,162
-3,319
8
$10M 2.27%
88,944
-4,611
9
$9.72M 2.2%
211,995
+5,015
10
$9.71M 2.2%
28,000
-11,498
11
$9.39M 2.13%
66,488
+27,581
12
$9.29M 2.11%
121,546
+23,714
13
$9.01M 2.04%
67,109
-17,749
14
$8.95M 2.03%
23,592
-12,638
15
$8.75M 1.98%
38,961
+27,846
16
$8.56M 1.94%
49,029
+15,848
17
$8.54M 1.94%
52,972
-6,042
18
$8.29M 1.88%
16,147
+786
19
$7.33M 1.66%
+41,916
20
$7.07M 1.6%
69,492
+2,445
21
$6.32M 1.43%
126,166
-1,213
22
$6.31M 1.43%
128,537
+43,288
23
$6.15M 1.39%
101,849
-116,616
24
$5.91M 1.34%
64,906
+583
25
$5.68M 1.29%
97,543
+5,207
1
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