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
1
$9M 6.64%
23,974
-474
2
$7.41M 5.46%
315,780
+8,290
3
$6.6M 4.87%
84,566
+3,298
4
$4.64M 3.42%
91,454
-2,372
5
$4.52M 3.33%
19,384
-107
6
$4.34M 3.2%
40,691
+1,406
7
$3.9M 2.88%
138,576
-13,305
8
$3.86M 2.85%
58,678
+3,582
9
$3.83M 2.82%
82,544
-373
10
$3.49M 2.57%
6,046
+319
11
$3.36M 2.48%
5,906
-13
12
$3.3M 2.44%
6,767
+623
13
$3.3M 2.44%
60,110
+10,033
14
$3.17M 2.34%
77,028
+3,374
15
$3.05M 2.25%
26,093
+844
16
$3.01M 2.22%
5,239
-5
17
$2.99M 2.21%
27,570
+559
18
$2.84M 2.1%
63,618
-3,890
19
$2.69M 1.99%
50,790
20
$2.19M 1.61%
18,009
-951
21
$2.08M 1.53%
55,309
-675
22
$1.79M 1.32%
6,305
+326
23
$1.78M 1.32%
9,571
-423
24
$1.74M 1.28%
4,038
-16
25
$1.72M 1.27%
66,258
+2,238
1
2 3 4 5