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 | |
|---|---|---|---|---|---|---|---|
| $47K | 0.04% | 1,856 -2,558 | -58% | -$64.8K | |||
| $45.6K | 0.04% | 844 -168 | -17% | -$9.08K | |||
| $44.2K | 0.04% | 778 | – | – | |||
| $42.1K | 0.03% | 113 -12 | -10% | -$4.47K | |||
| $42K | 0.03% | 449 | – | – | |||
| $42K | 0.03% | 835 | – | – | |||
| $40.9K | 0.03% | 223 | – | – | |||
| $40.9K | 0.03% | 620 -167 | -21% | -$11K | |||
| $38.3K | 0.03% | 420 | – | – | |||
| $37.9K | 0.03% | 449 | – | – | |||
| $37.7K | 0.03% | 598 | – | – | |||
| $36.4K | 0.03% | 353 | – | – | |||
| $35.2K | 0.03% | 511 | – | – | |||
| $32.5K | 0.03% | 880 | – | – | |||
| $29.1K | 0.02% | 400 | – | – | |||
| $29K | 0.02% | 668 | New | +$29K | |||
| $28.7K | 0.02% | 337 | – | – | |||
| $28.5K | 0.02% | 362 | – | – | |||
| $28.2K | 0.02% | 231 | New | +$28.2K | |||
| $28.1K | 0.02% | 415 | – | – | |||
| $27.2K | 0.02% | 61 | – | – | |||
| $25.6K | 0.02% | 603 | – | – | |||
| $25.6K | 0.02% | 621 | – | – | |||
| $25.2K | 0.02% | 58 | – | – | |||
| $24.7K | 0.02% | 122 | – | – |
