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
$470M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$4.13M
3
+$3.97M
4
MPW icon
Medical Properties Trust
MPW
+$3.76M
5
BAC icon
Bank of America
BAC
+$3.67M

Top Sells

1
+$9.13M
2
+$5.69M
3
+$5.59M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.18M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Sector Composition

1 Technology 20.01%
2 Consumer Discretionary 13.01%
3 Communication Services 11.4%
4 Consumer Staples 7.55%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 6.32%
103,028
+13,779
2
$22.4M 4.77%
136,085
-33,892
3
$21.6M 4.6%
209,310
+25,149
4
$17.4M 3.69%
166,931
+12,294
5
$14.9M 3.17%
70,325
-19,379
6
$12.5M 2.65%
36,098
-8,656
7
$11.7M 2.49%
23,591
-1,809
8
$11.1M 2.36%
399,870
+12,210
9
$10.9M 2.33%
111,721
+26,109
10
$10.9M 2.33%
37,083
-5,875
11
$9.72M 2.07%
187,109
-15,631
12
$9.46M 2.01%
330,609
+128,218
13
$9.12M 1.94%
24,243
+2,319
14
$8.37M 1.78%
91,152
-34,693
15
$8.02M 1.71%
19,500
-275
16
$7.9M 1.68%
47,688
-6,465
17
$7.64M 1.62%
52,806
-2,639
18
$7.63M 1.62%
152,903
+28,061
19
$6.88M 1.46%
33,149
+3,327
20
$6.64M 1.41%
126,806
-29,592
21
$6.43M 1.37%
100,587
-2,663
22
$6.36M 1.35%
60,272
+2,836
23
$6.23M 1.33%
175,231
-35,973
24
$6.19M 1.32%
13,096
-1,608
25
$5.57M 1.19%
108,370
+44,264
1
2 3 4 5