PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
This Quarter Return
+7.81%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+4.4%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
229
New
1
Increased
22
Reduced
55
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Financials | 4.25% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.73% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core US REIT ETF
USRT
$3.09B
| $106 | ﹤0.01% |
2
| – | – |
|
227
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-150
| Closed | -$10.3K |
|
228
Omega Healthcare
OHI
$12.6B
| – | – |
-183
| Closed | -$5.61K |
|
229
Prudential Financial
PRU
$38.6B
| – | – |
-83
| Closed | -$8.61K |
|