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 | |
|---|---|---|---|---|---|---|---|
| $1.64M | 1.31% | 5,431 | – | – | |||
| $1.63M | 1.3% | 16,252 +653 | +4% | +$65.3K | |||
| $1.6M | 1.28% | 69,410 -54,096 | -44% | -$1.24M | |||
| $1.59M | 1.27% | 10,263 | – | – | |||
| $1.47M | 1.17% | 2,679 | – | – | |||
| $1.45M | 1.16% | 3,872 -166 | -4% | -$62.3K | |||
| $1.32M | 1.05% | 23,063 +1,186 | +5% | +$67.8K | |||
| $1.28M | 1.02% | 12,222 -13,626 | -53% | -$1.42M | |||
| $1.21M | 0.97% | 6,447 +53 | +0.8% | +$9.97K | |||
| $1.15M | 0.92% | 14,027 -1,140 | -8% | -$93.2K | |||
| $1M | 0.8% | 16,197 | – | – | |||
| $959K | 0.77% | 6,140 | – | – | |||
| $896K | 0.72% | 1,710 | – | – | |||
| $869K | 0.7% | 5,190 | – | – | |||
| $687K | 0.55% | 2,802 | – | – | |||
| $651K | 0.52% | 1,129 | – | – | |||
| $640K | 0.51% | 1,827 | – | – | |||
| $601K | 0.48% | 23,544 -3,647 | -13% | -$93.1K | |||
| $581K | 0.46% | 9,955 -527 | -5% | -$30.8K | |||
| $546K | 0.44% | 4,231 +38 | +0.9% | +$4.9K | |||
| $514K | 0.41% | 8,276 +4,560 | +123% | +$283K | |||
| $500K | 0.4% | 2,300 | – | – | |||
| $451K | 0.36% | 1,565 | – | – | |||
| $447K | 0.36% | 2,165 | – | – | |||
| $418K | 0.33% | 442 | – | – |
