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
76
$245K 0.18%
2,774
-94
77
$240K 0.18%
2,117
78
$231K 0.17%
1,439
-36
79
$229K 0.17%
3,740
+1,003
80
$228K 0.17%
3,584
81
$223K 0.16%
3,424
82
$206K 0.15%
1,806
-114
83
$205K 0.15%
1,207
84
$204K 0.15%
4,952
-3,367
85
$196K 0.14%
2,013
86
$192K 0.14%
3,578
-2,612
87
$192K 0.14%
2,167
88
$186K 0.14%
5,387
89
$183K 0.13%
1,507
90
$174K 0.13%
3,344
91
$169K 0.12%
1,246
92
$166K 0.12%
2,944
+1,986
93
$163K 0.12%
7,737
+89
94
$161K 0.12%
8,484
95
$161K 0.12%
1,518
96
$160K 0.12%
2,080
97
$155K 0.11%
326
98
$148K 0.11%
1,089
99
$147K 0.11%
1,857
100
$141K 0.1%
4,863
2 3
4
5 6