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
201
$9.96K 0.01%
36
202
$9.46K 0.01%
79
203
$9.28K 0.01%
401
204
$8.99K 0.01%
145
205
$8.18K 0.01%
+138
206
$8.1K 0.01%
87
207
$8.04K 0.01%
13
208
$7.81K 0.01%
68
209
$7.54K 0.01%
29
210
$7.44K 0.01%
200
211
$7K 0.01%
101
212
$6.95K 0.01%
25
213
$6.84K 0.01%
143
214
$6.4K ﹤0.01%
31
215
$6.37K ﹤0.01%
52
216
$5.91K ﹤0.01%
225
217
$5.67K ﹤0.01%
130
218
$4.66K ﹤0.01%
+66
219
$4.52K ﹤0.01%
19
220
$4.41K ﹤0.01%
418
221
$4.19K ﹤0.01%
13
222
$3.92K ﹤0.01%
100
223
$3.53K ﹤0.01%
87
224
$3.37K ﹤0.01%
52
225
$2.7K ﹤0.01%
35
6 7 8
9
10