PAG
Paladin Advisory Group Portfolio holdings
AUM $125M
AUM
$125M
AUM Growth
-$5.61M (-4%)
Cap. Flow
-$1.1M
Cap. Flow % of AUM
-0.88%
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 | |
|---|---|---|---|---|---|---|---|
| $77.2K | 0.06% | 1,519 | – | – | |||
| $76.6K | 0.06% | 449 -64 | -12% | -$10.9K | |||
| $75.4K | 0.06% | 4,032 | – | – | |||
| $75.1K | 0.06% | 1,184 | – | – | |||
| $73K | 0.06% | 288 -21 | -7% | -$5.32K | |||
| $72.6K | 0.06% | 500 | – | – | |||
| $69K | 0.06% | 200 | – | – | |||
| $65.8K | 0.05% | 1,327 | – | – | |||
| $64K | 0.05% | 784 | – | – | |||
| $62.3K | 0.05% | 281 -74 | -21% | -$16.4K | |||
| $61.4K | 0.05% | 2,009 | – | – | |||
| $61.4K | 0.05% | 1,020 | – | – | |||
| $59.9K | 0.05% | 504 | – | – | |||
| $59.1K | 0.05% | 599 | – | – | |||
| $57.6K | 0.05% | 302 | – | – | |||
| $54.5K | 0.04% | 373 | – | – | |||
| $53K | 0.04% | 444 | – | – | |||
| $52.9K | 0.04% | 304 | – | – | |||
| $52.8K | 0.04% | 86 | – | – | |||
| $52.5K | 0.04% | 1,335 | – | – | |||
| $52.1K | 0.04% | 407 | – | – | |||
| $51.3K | 0.04% | 805 | New | +$51.3K | |||
| $50.5K | 0.04% | 1,025 | – | – | |||
| $47.8K | 0.04% | 280 -100 | -26% | -$17.1K | |||
| $47.8K | 0.04% | 272 | – | – |
