PAG
Paladin Advisory Group Portfolio holdings
AUM $125M
This Quarter Return
-2.3%
1 Year Return
+6.42%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$5.61M (-4%)
Cap. Flow
-$1.69M
Cap. Flow % of AUM
-1.35%
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 | |
|---|---|---|---|---|---|---|---|
| $24K | 0.02% | +467 | New | +$24K | |||
| $21.8K | 0.02% | 500 | – | – | |||
| $21.8K | 0.02% | 321 | – | – | |||
| $21.1K | 0.02% | 192 | – | – | |||
| $20.9K | 0.02% | 460 | – | – | |||
| $20.7K | 0.02% | 334 | – | – | |||
| $19.4K | 0.02% | 126 | – | – | |||
| $19.1K | 0.02% | 300 | – | – | |||
| $18.7K | 0.01% | 189 -438 | -70% | -$43.3K | |||
| $18.4K | 0.01% | 286 | – | – | |||
| $17.7K | 0.01% | 169 | – | – | |||
| $16.9K | 0.01% | 200 | – | – | |||
| $15.8K | 0.01% | 435 | – | – | |||
| $14.5K | 0.01% | 108 | – | – | |||
| $13.9K | 0.01% | 57 | – | – | |||
| $13.1K | 0.01% | 395 | – | – | |||
| $13K | 0.01% | 254 | – | – | |||
| $12.8K | 0.01% | 75 | – | – | |||
| $11.4K | 0.01% | +142 | New | +$11.4K | |||
| $10.9K | 0.01% | 900 | – | – | |||
| $10.5K | 0.01% | 178 | – | – | |||
| $10.4K | 0.01% | +149 | New | +$10.4K | |||
| $10K | 0.01% | 145 | – | – | |||
| $9.75K | 0.01% | 36 | – | – | |||
| $9.56K | 0.01% | 37 -37 | -50% | -$9.56K |
