PAG
Paladin Advisory Group Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
-$5.61M (-4%)
Cap. Flow
-$1.1M
Cap. Flow % of AUM
-0.88%
Top 10 Holdings %Top 10 Hldgs %
37.65%
Holding
242
New
6
Increased
26
Reduced
51
Closed
13
Top Buys
| 1 | $1.76M | |
| 2 | $1.23M | |
| 3 | $669K | |
| 4 | $360K | |
| 5 | $287K |
Top Sells
| 1 | $1.54M | |
| 2 | $1.42M | |
| 3 | $1.24M | |
| 4 | $531K | |
| 5 | $293K |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Communication Services | 2.65% |
| 5 | Industrials | 1.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.62M | 6.89% | 23,860 +477 | +2% | +$172K | |||
| $6M | 4.8% | 79,347 -7,014 | -8% | -$531K | |||
| $5.4M | 4.32% | 106,686 +1,458 | +1% | +$73.8K | |||
| $4.37M | 3.5% | 42,800 +1,806 | +4% | +$185K | |||
| $4.17M | 3.34% | 18,783 | – | – | |||
| $4M | 3.2% | 142,984 -807 | -0.6% | -$22.6K | |||
| $3.88M | 3.11% | 59,515 +113 | +0.2% | +$7.37K | |||
| $3.87M | 3.09% | 6,880 +641 | +10% | +$360K | |||
| $3.6M | 2.88% | 78,121 -1,127 | -1% | -$51.9K | |||
| $3.14M | 2.51% | 5,887 -12 | -0.2% | -$6.4K | |||
| $3M | 2.4% | 6,389 -79 | -1% | -$37K | |||
| $2.92M | 2.34% | 5,225 +23 | +0.4% | +$12.9K | |||
| $2.89M | 2.31% | 76,667 +30 | +0% | +$1.13K | |||
| $2.86M | 2.29% | 56,262 +24,279 | +76% | +$1.23M | |||
| $2.69M | 2.16% | 25,551 -2,776 | -10% | -$293K | |||
| $2.69M | 2.15% | 64,343 +1,201 | +2% | +$50.3K | |||
| $2.68M | 2.15% | 9,766 +2,434 | +33% | +$669K | |||
| $2.68M | 2.14% | 51,902 +1,175 | +2% | +$60.6K | |||
| $2.31M | 1.85% | 44,598 -3,802 | -8% | -$197K | |||
| $2.02M | 1.61% | 33,788 +29,433 | +676% | +$1.76M | |||
| $2.01M | 1.61% | 55,329 +288 | +0.5% | +$10.5K | |||
| $1.88M | 1.5% | 60,793 -2,132 | -3% | -$65.8K | |||
| $1.82M | 1.46% | 9,571 | – | – | |||
| $1.76M | 1.41% | 3,423 +558 | +19% | +$287K | |||
| $1.69M | 1.36% | 15,631 -1,206 | -7% | -$131K |
