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 | |
|---|---|---|---|---|---|---|---|
| $8.3K | 0.01% | 400 | – | – | |||
| $8.27K | 0.01% | 31 | – | – | |||
| $8.22K | 0.01% | 418 | – | – | |||
| $8K | 0.01% | 139 | – | – | |||
| $6.87K | 0.01% | 47 -21 | -31% | -$3.07K | |||
| $6.75K | 0.01% | 52 | – | – | |||
| $6.64K | 0.01% | 80 -7 | -8% | -$581 | |||
| $6.63K | 0.01% | 101 | – | – | |||
| $6.47K | 0.01% | 13 | – | – | |||
| $5.85K | ﹤0.01% | 29 | – | – | |||
| $5.68K | ﹤0.01% | 225 | – | – | |||
| $5.59K | ﹤0.01% | 73 +65 | +813% | +$4.97K | |||
| $5.13K | ﹤0.01% | 25 | – | – | |||
| $5.04K | ﹤0.01% | 130 | – | – | |||
| $4.07K | ﹤0.01% | 52 | – | – | |||
| $4.05K | ﹤0.01% | 13 | – | – | |||
| $4.01K | ﹤0.01% | 87 | – | – | |||
| $3.98K | ﹤0.01% | 19 | – | – | |||
| $3.06K | ﹤0.01% | 33 +12 | +57% | +$1.11K | |||
| $2.68K | ﹤0.01% | 35 | – | – | |||
| $2.58K | ﹤0.01% | 41 | – | – | |||
| $2.29K | ﹤0.01% | 22 | – | – | |||
| $2.07K | ﹤0.01% | 23 | – | – | |||
| $1.95K | ﹤0.01% | 43 -100 | -70% | -$4.53K | |||
| $1.75K | ﹤0.01% | 20 | – | – |
