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
51
$489K 0.36%
2,167
52
$486K 0.36%
1,466
53
$467K 0.34%
901
54
$427K 0.32%
4,195
55
$422K 0.31%
2,428
56
$396K 0.29%
1,446
-18
57
$392K 0.29%
442
58
$390K 0.29%
3,764
-578
59
$385K 0.28%
1,090
60
$380K 0.28%
1,565
61
$377K 0.28%
4,490
62
$375K 0.28%
3,193
63
$358K 0.26%
85
64
$358K 0.26%
1,259
65
$354K 0.26%
7,740
66
$354K 0.26%
4,265
-10
67
$348K 0.26%
860
-65
68
$309K 0.23%
11,876
69
$301K 0.22%
3,091
-229
70
$289K 0.21%
1,101
71
$282K 0.21%
7,096
72
$280K 0.21%
609
-17
73
$276K 0.2%
1,335
-18
74
$247K 0.18%
4,298
75
$247K 0.18%
911
1 2
3
4 5