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 | |
|---|---|---|---|---|---|---|---|
| $225K | 0.18% | 3,424 | – | – | |||
| $217K | 0.17% | 2,620 -36 | -1% | -$2.99K | |||
| $212K | 0.17% | 911 | – | – | |||
| $208K | 0.17% | 3,851 -447 | -10% | -$24.1K | |||
| $200K | 0.16% | 1,518 | – | – | |||
| $197K | 0.16% | 2,013 | – | – | |||
| $197K | 0.16% | 3,584 | – | – | |||
| $196K | 0.16% | 3,344 | – | – | |||
| $183K | 0.15% | 1,381 | – | – | |||
| $182K | 0.15% | 3,468 -120 | -3% | -$6.3K | |||
| $174K | 0.14% | 4,424 -253 | -5% | -$9.96K | |||
| $173K | 0.14% | 4,207 -37,386 | -90% | -$1.54M | |||
| $173K | 0.14% | 2,408 -2 | -0.1% | -$144 | |||
| $168K | 0.13% | 1,868 | – | – | |||
| $167K | 0.13% | 1,802 +335 | +23% | +$31.1K | |||
| $163K | 0.13% | 1,246 | – | – | |||
| $162K | 0.13% | 1,078 | – | – | |||
| $161K | 0.13% | 8,386 | – | – | |||
| $159K | 0.13% | 5,387 | – | – | |||
| $152K | 0.12% | 7,365 -604 | -8% | -$12.5K | |||
| $152K | 0.12% | 326 | – | – | |||
| $145K | 0.12% | 216 -35 | -14% | -$23.6K | |||
| $141K | 0.11% | 1,857 | – | – | |||
| $138K | 0.11% | 1,142 -6 | -0.5% | -$727 | |||
| $135K | 0.11% | 1,156 | – | – |
