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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0.1% | 234 | – | – | |||
| $126K | 0.1% | 955 -557 | -37% | -$73.7K | |||
| $119K | 0.1% | 2,324 -187 | -7% | -$9.57K | |||
| $110K | 0.09% | 787 | – | – | |||
| $106K | 0.08% | 800 | – | – | |||
| $103K | 0.08% | 169 | – | – | |||
| $103K | 0.08% | 1,562 +302 | +24% | +$19.9K | |||
| $98.3K | 0.08% | 1,356 | – | – | |||
| $95.8K | 0.08% | 1,229 -851 | -41% | -$66.3K | |||
| $95.3K | 0.08% | 559 | – | – | |||
| $94.8K | 0.08% | 810 | – | – | |||
| $94.5K | 0.08% | 308 | – | – | |||
| $93.4K | 0.07% | 473 | – | – | |||
| $93K | 0.07% | 591 | – | – | |||
| $93K | 0.07% | 1,465 -230 | -14% | -$14.6K | |||
| $91.7K | 0.07% | 354 | – | – | |||
| $90.9K | 0.07% | 245 +196 | +400% | +$72.7K | |||
| $90.3K | 0.07% | 523 | – | – | |||
| $90.3K | 0.07% | 288 | – | – | |||
| $88.4K | 0.07% | 1,105 | – | – | |||
| $86.5K | 0.07% | 348 | – | – | |||
| $83.7K | 0.07% | 268 | – | – | |||
| $80.4K | 0.06% | 1,071 | – | – | |||
| $79K | 0.06% | 1,162 +473 | +69% | +$32.2K | |||
| $77.8K | 0.06% | 807 | – | – |
