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PAG

Private Advisory Group Portfolio holdings

AUM $1.44B
1-Year Est. Return 41.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.9M
3
+$10.6M
4
MDLZ icon
Mondelez International
MDLZ
+$10M
5
VZ icon
Verizon
VZ
+$9.26M

Top Sells

1
+$19.4M
2
+$18.7M
3
+$12.4M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$8.64M
5
RH icon
RH
RH
+$8.49M

Sector Composition

1 Technology 29.16%
2 Communication Services 10.47%
3 Financials 6.84%
4 Consumer Discretionary 6.29%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 6.33%
140,252
+3,112
2
$67.9M 5.92%
363,703
-111,303
3
$59.2M 5.16%
232,448
-8,846
4
$41.9M 3.65%
190,682
-7,595
5
$41M 3.57%
68,216
+24,698
6
$34.9M 3.04%
143,381
-33,422
7
$29M 2.53%
287,826
+118,082
8
$28M 2.44%
38,166
-5,331
9
$24M 2.1%
72,867
-25,980
10
$23.6M 2.06%
196,840
-49,230
11
$22.3M 1.95%
50,193
+1,504
12
$21.3M 1.85%
206,501
+2,384
13
$20M 1.75%
21,647
-7,536
14
$19.6M 1.71%
245,149
-69,193
15
$17.2M 1.5%
34,149
+6,410
16
$15.8M 1.38%
20,682
+2,782
17
$15.3M 1.33%
15,792
+497
18
$14.8M 1.29%
131,448
+34,916
19
$14.4M 1.26%
102,492
-6,245
20
$13.8M 1.21%
182,544
+10,334
21
$13.6M 1.18%
48,527
-13,447
22
$13.5M 1.18%
42,778
-1,470
23
$12.8M 1.12%
38,895
+4,371
24
$12.7M 1.11%
92,881
+13,392
25
$12.6M 1.1%
+377,030
1
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