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
101
$140K 0.1%
1,189
102
$137K 0.1%
2,511
-556
103
$134K 0.1%
787
-50
104
$124K 0.09%
251
105
$121K 0.09%
1,156
106
$120K 0.09%
810
107
$116K 0.09%
234
108
$116K 0.09%
1,200
+184
109
$108K 0.08%
1,105
110
$108K 0.08%
800
111
$107K 0.08%
169
112
$101K 0.07%
500
113
$101K 0.07%
502
-135
114
$98.4K 0.07%
568
115
$96.8K 0.07%
308
116
$95.3K 0.07%
1,184
117
$93.3K 0.07%
288
118
$92.6K 0.07%
354
119
$92.6K 0.07%
304
120
$91.6K 0.07%
3,322
121
$91.3K 0.07%
523
+405
122
$89.5K 0.07%
1,356
123
$89K 0.07%
1,319
+84
124
$84.2K 0.06%
355
125
$82.6K 0.06%
591
-373
3 4
5
6 7