PAG
Paladin Advisory Group Portfolio holdings
AUM $125M
This Quarter Return
-2.3%
1 Year Return
+6.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$5.61M (-4%)
Cap. Flow
-$1.69M
Cap. Flow % of AUM
-1.35%
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 | |
|---|---|---|---|---|---|---|---|
| $780 | ﹤0.01% | 8 | – | – | |||
| $724 | ﹤0.01% | 6 -74 | -93% | -$8.93K | |||
| $242 | ﹤0.01% | 100 | – | – | |||
| $115 | ﹤0.01% | 2 | – | – | |||
| – | – | -66 | Closed | -$4.3K | |||
| – | – | -305 | Closed | -$29.4K | |||
| – | – | -3,230 | Closed | -$232K | |||
| – | – | -2,028 | Closed | -$99.5K | |||
| – | – | -90 | Closed | -$24.9K | |||
| – | – | -574 | Closed | -$25.8K | |||
| – | – | -891 | Closed | -$22.5K | |||
| – | – | -401 | Closed | -$8.56K | |||
| – | – | -6 | Closed | -$564 | |||
| – | – | -39 | Closed | -$1.22K | |||
| – | – | -3,322 | Closed | -$76.5K | |||
| – | – | -309 | Closed | -$58.7K | |||
| – | – | -100 | Closed | -$1.92K |
