PAG

Paladin Advisory Group Portfolio holdings

AUM $128M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$551K
2
+$524K
3
+$304K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$258K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$257K

Top Sells

1
+$537K
2
+$446K
3
+$375K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$251K
5
BABA icon
Alibaba
BABA
+$212K

Sector Composition

1 Technology 9%
2 Financials 4.3%
3 Consumer Discretionary 3.27%
4 Communication Services 2.6%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.26%
10,263
-472
27
$1.65M 1.22%
15,352
-2,335
28
$1.65M 1.21%
32,314
+5,070
29
$1.59M 1.17%
3,005
-4
30
$1.57M 1.16%
5,431
31
$1.54M 1.13%
36,819
+273
32
$1.32M 0.98%
2,679
33
$1.3M 0.96%
21,895
-7,487
34
$1.27M 0.94%
15,167
35
$1.23M 0.91%
6,502
+2,760
36
$1.03M 0.76%
6,140
37
$1.02M 0.75%
16,197
-16
38
$1,000K 0.74%
1,710
-25
39
$895K 0.66%
5,190
-490
40
$709K 0.52%
6,682
-2,000
41
$707K 0.52%
27,029
-20,546
42
$673K 0.5%
1,731
-55
43
$653K 0.48%
10,482
44
$646K 0.48%
1,129
-135
45
$591K 0.44%
2,802
46
$573K 0.42%
4,472
-21
47
$535K 0.39%
2,300
48
$523K 0.39%
590
49
$511K 0.38%
11,221
-230
50
$502K 0.37%
1,827
1
2
3 4 5