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
$506M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$5.22M
3
+$5.05M
4
E icon
ENI
E
+$4.63M
5
KBH icon
KB Home
KBH
+$4.01M

Top Sells

1
+$5.55M
2
+$4.26M
3
+$4.05M
4
X
US Steel
X
+$3.62M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.6M

Sector Composition

1 Technology 20.4%
2 Consumer Discretionary 15.79%
3 Communication Services 10.86%
4 Consumer Staples 6.33%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 5.93%
95,054
+2,580
2
$23.9M 4.71%
187,675
+8,110
3
$23.2M 4.58%
135,306
+8,615
4
$19.9M 3.93%
150,987
+6,642
5
$19.9M 3.93%
66,307
+1,388
6
$13.5M 2.67%
310,030
-8,110
7
$12.2M 2.41%
48,723
+6,401
8
$11.1M 2.19%
19,652
-3,788
9
$10.3M 2.04%
34,087
-1,537
10
$10.2M 2.01%
26,913
-42
11
$9.64M 1.91%
68,058
+65,117
12
$9.02M 1.78%
16,788
+988
13
$8.94M 1.77%
86,984
-3,602
14
$8.79M 1.74%
177,896
+21,482
15
$8.72M 1.72%
318,398
-6,385
16
$8.57M 1.69%
82,376
+32,173
17
$7.86M 1.55%
76,054
+4,400
18
$6.38M 1.26%
38,916
+10,225
19
$6.01M 1.19%
118,130
+40,654
20
$6M 1.19%
238,609
-14,922
21
$5.88M 1.16%
32,731
+626
22
$5.57M 1.1%
50,376
+4,091
23
$5.54M 1.09%
111,515
+96
24
$5.22M 1.03%
+48,049
25
$5.05M 1%
+69,838
1
2 3 4 5