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
$438M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.26M
3
+$6.23M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$4.4M
5
TM icon
Toyota
TM
+$4.35M

Top Sells

1
+$8.56M
2
+$5.08M
3
+$4.89M
4
TGT icon
Target
TGT
+$4.67M
5
IP icon
International Paper
IP
+$4.63M

Sector Composition

1 Technology 16.29%
2 Consumer Discretionary 12.04%
3 Consumer Staples 8.92%
4 Communication Services 7.86%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 5.59%
177,165
+4,476
2
$18.9M 4.32%
81,127
-9,734
3
$18.5M 4.24%
164,092
-15,009
4
$12.8M 2.93%
133,552
-5,748
5
$12.5M 2.85%
53,068
+11,152
6
$12M 2.75%
25,472
-2,606
7
$11.3M 2.59%
89,035
+21,926
8
$11.3M 2.58%
40,988
-174
9
$8.94M 2.04%
203,925
-8,070
10
$8.64M 1.97%
32,320
+24,431
11
$8.3M 1.9%
31,287
-7,674
12
$8.19M 1.87%
126,944
+41,966
13
$7.59M 1.74%
82,920
-53,400
14
$7.46M 1.7%
14,764
-1,383
15
$7.22M 1.65%
20,139
-3,453
16
$7.09M 1.62%
67,891
-21,053
17
$6.51M 1.49%
221,322
+128,059
18
$6.26M 1.43%
+158,223
19
$6.23M 1.42%
+206,341
20
$6.16M 1.41%
18,760
-9,240
21
$6.07M 1.39%
104,957
+3,108
22
$5.99M 1.37%
44,129
-8,843
23
$5.99M 1.37%
45,945
+33,426
24
$5.56M 1.27%
21,016
+14,163
25
$5.53M 1.26%
58,229
-11,263
1
2 3 4 5