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
126
$80.2K 0.06%
1,519
+947
127
$78.9K 0.06%
309
128
$78.5K 0.06%
1,065
129
$78.5K 0.06%
787
130
$78K 0.06%
513
131
$76.9K 0.06%
348
132
$76.9K 0.06%
4,032
133
$75.3K 0.06%
1,071
134
$73K 0.05%
807
135
$69.3K 0.05%
684
+15
136
$67.8K 0.05%
1,327
+101
137
$66.1K 0.05%
380
138
$65.1K 0.05%
784
139
$61.9K 0.05%
+2,009
140
$60.4K 0.04%
1,020
141
$59.5K 0.04%
302
142
$59.3K 0.04%
407
143
$59.1K 0.04%
504
144
$57.6K 0.04%
599
145
$57.5K 0.04%
223
146
$57.4K 0.04%
373
147
$56.3K 0.04%
200
148
$54K 0.04%
87
149
$52.9K 0.04%
1,177
150
$52.2K 0.04%
272
4 5
6
7 8