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
$761M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$9.57M
3
+$7.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.37M
5
STM icon
STMicroelectronics
STM
+$5.34M

Top Sells

1
+$5.84M
2
+$5.79M
3
+$5.69M
4
AMZN icon
Amazon
AMZN
+$5.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.55M

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 6.86%
426,494
+162,494
2
$50.9M 6.63%
113,887
+9,321
3
$46M 5.99%
218,582
+14,240
4
$33M 4.29%
170,600
-28,823
5
$32.5M 4.23%
64,440
-391
6
$31.1M 4.04%
169,416
+183
7
$23.9M 3.11%
49,872
+13,291
8
$23.7M 3.08%
27,830
9
$18.9M 2.46%
115,273
+29,071
10
$18.4M 2.4%
20,354
+1,103
11
$16.1M 2.09%
23,849
-508
12
$13.3M 1.73%
112,040
+17,795
13
$12M 1.56%
60,429
+9,461
14
$9.61M 1.25%
73,075
+22,084
15
$9.57M 1.25%
+65,795
16
$9.53M 1.24%
42,125
+16,205
17
$9.44M 1.23%
23,213
+482
18
$9.32M 1.21%
57,435
-31,007
19
$9.24M 1.2%
232,396
-7,988
20
$8.7M 1.13%
25,261
+1,932
21
$8.59M 1.12%
35,494
+5,873
22
$8.3M 1.08%
47,772
-11,325
23
$8.24M 1.07%
15,049
+525
24
$7.29M 0.95%
+19,519
25
$7.03M 0.91%
6,872
+717
1
2 3 4 5