PAG

Private Advisory Group Portfolio holdings

AUM $1.27B
1-Year Est. Return 33.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$9.95M
3
+$6.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.98M
5
STM icon
STMicroelectronics
STM
+$5.65M

Top Sells

1
+$5.84M
2
+$5.79M
3
+$5.69M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M
5
AMZN icon
Amazon
AMZN
+$5.29M

Sector Composition

1 Technology 28.92%
2 Communication Services 11.66%
3 Consumer Discretionary 10.68%
4 Healthcare 5.29%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 6.92%
426,494
+162,494
2
$50.9M 6.69%
113,887
+9,321
3
$46M 6.05%
218,582
+14,240
4
$33M 4.33%
170,600
-28,823
5
$32.5M 4.27%
64,440
-391
6
$31.1M 4.08%
169,416
+183
7
$23.9M 3.14%
49,872
+13,291
8
$23.7M 3.11%
27,830
9
$18.9M 2.49%
115,273
+29,071
10
$18.4M 2.42%
20,354
+1,103
11
$16.1M 2.11%
238,490
-5,080
12
$13.3M 1.75%
112,040
+17,795
13
$12M 1.57%
60,429
+9,461
14
$9.61M 1.26%
73,075
+22,084
15
$9.57M 1.26%
+65,795
16
$9.53M 1.25%
84,250
+32,410
17
$9.44M 1.24%
23,213
+482
18
$9.32M 1.22%
57,435
-31,007
19
$9.24M 1.21%
232,396
-7,988
20
$8.7M 1.14%
25,261
+1,932
21
$8.59M 1.13%
35,494
+5,873
22
$8.3M 1.09%
47,772
-11,325
23
$8.24M 1.08%
15,049
+525
24
$7.29M 0.96%
+19,519
25
$7.03M 0.92%
6,872
+717
1
2 3 4 5