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
$794M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.05M
3
+$8.01M
4
DAL icon
Delta Air Lines
DAL
+$7.73M
5
AVGO icon
Broadcom
AVGO
+$7.6M

Top Sells

1
+$14.8M
2
+$9.24M
3
+$8.24M
4
MU icon
Micron Technology
MU
+$7.29M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.33M

Sector Composition

1 Technology 27.68%
2 Communication Services 11.18%
3 Consumer Discretionary 10.67%
4 Healthcare 5.95%
5 Financials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 6.01%
116,997
+3,110
2
$49.9M 5.96%
214,353
-4,229
3
$46.2M 5.51%
380,548
-45,946
4
$33.6M 4.01%
58,656
-5,784
5
$33.4M 3.98%
179,195
+8,595
6
$30.5M 3.64%
182,335
+12,919
7
$22M 2.62%
24,777
-3,053
8
$19.7M 2.35%
+34,362
9
$19.1M 2.28%
106,522
-8,751
10
$18.2M 2.18%
20,587
+233
11
$16.4M 1.96%
23,158
-691
12
$15.1M 1.81%
118,036
+5,996
13
$12.4M 1.48%
47,428
-13,001
14
$11.9M 1.42%
68,829
+44,039
15
$11.9M 1.42%
72,289
+14,854
16
$11.5M 1.37%
96,424
+67,282
17
$11.3M 1.35%
24,638
+1,425
18
$9.95M 1.19%
24,548
-713
19
$9.57M 1.14%
36,266
+772
20
$9.53M 1.14%
19,519
-30,353
21
$9.52M 1.14%
30,069
+10,550
22
$9.36M 1.12%
41,458
-667
23
$8.86M 1.06%
15,358
+309
24
$8.58M 1.02%
10,300
+3,428
25
$8.52M 1.02%
49,030
+1,258
1
2 3 4 5