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
151
$51.4K 0.04%
304
152
$51.2K 0.04%
1,012
153
$50.8K 0.04%
+1,335
154
$48.8K 0.04%
444
155
$47.5K 0.04%
1,025
156
$45.2K 0.03%
125
157
$42K 0.03%
+835
158
$41.2K 0.03%
420
159
$39.6K 0.03%
912
-106
160
$39.4K 0.03%
449
161
$38.6K 0.03%
449
162
$37.3K 0.03%
598
163
$36.8K 0.03%
880
164
$36.7K 0.03%
353
165
$36.2K 0.03%
511
166
$36.1K 0.03%
574
167
$35.7K 0.03%
61
168
$32.9K 0.02%
415
169
$31.9K 0.02%
292
170
$31.6K 0.02%
84
171
$31.2K 0.02%
90
172
$30.1K 0.02%
400
173
$29.7K 0.02%
337
174
$29.4K 0.02%
420
+134
175
$29.3K 0.02%
+305
5 6
7
8 9