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 | |
|---|---|---|---|---|---|---|---|
| $404K | 0.32% | 1,198 -413 | -26% | -$139K | |||
| $403K | 0.32% | 2,428 | – | – | |||
| $397K | 0.32% | 9,741 -1,771 | -15% | -$72.2K | |||
| $394K | 0.32% | 4,907 +737 | +18% | +$59.2K | |||
| $392K | 0.31% | 85 | – | – | |||
| $388K | 0.31% | 1,446 | – | – | |||
| $372K | 0.3% | 3,170 -13 | -0.4% | -$1.53K | |||
| $366K | 0.29% | 443 -147 | -25% | -$121K | |||
| $364K | 0.29% | 4,490 | – | – | |||
| $359K | 0.29% | 3,747 -323 | -8% | -$30.9K | |||
| $340K | 0.27% | 1,090 | – | – | |||
| $327K | 0.26% | 3,764 | – | – | |||
| $327K | 0.26% | 7,740 | – | – | |||
| $322K | 0.26% | 1,259 | – | – | |||
| $315K | 0.25% | 860 | – | – | |||
| $308K | 0.25% | 804 | – | – | |||
| $297K | 0.24% | 11,876 | – | – | |||
| $297K | 0.24% | 1,093 -373 | -25% | -$101K | |||
| $296K | 0.24% | 7,096 | – | – | |||
| $283K | 0.23% | 1,335 | – | – | |||
| $271K | 0.22% | 509 -40 | -7% | -$21.3K | |||
| $266K | 0.21% | 1,073 -28 | -3% | -$6.94K | |||
| $254K | 0.2% | 2,809 -214 | -7% | -$19.4K | |||
| $248K | 0.2% | 1,439 | – | – | |||
| $240K | 0.19% | 1,806 | – | – |
