PW

Paladin Wealth Portfolio holdings

AUM $111M
AUM
$111M
AUM Growth
-$4.4M
Cap. Flow
+$4.64M
Cap. Flow %
4.17%
Top 10 Hldgs %
28.49%
Holding
104
New
9
Increased
68
Reduced
18
Closed
9

Top Buys

1
$1.95M
2
$1.84M
3
$1.33M
4
$853K
5
$842K

Top Sells

1
$2.53M
2
$2.16M
3
$1.69M
4
$1.07M
5
$679K

Sector Composition

1Technology11.94%
2Financials6.63%
3Healthcare6.22%
4Consumer Discretionary5.09%
5Communication Services4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.82M6.13%103,704
-38,429
-27%
-$2.53M
$3.8M3.42%84,134
+15,613
+23%
+$706K
$3.13M2.81%16,452
+1,071
+7%
+$204K
$2.96M2.66%13,337
+1,012
+8%
+$225K
$2.96M2.66%7,891
+685
+10%
+$257K
$2.84M2.55%57,902
-7,208
-11%
-$354K
$2.62M2.36%24,210
+3,003
+14%
+$325K
$2.26M2.03%3,913
+148
+4%
+$85.3K
$2.24M2.01%61,392
-46,286
-43%
-$1.69M
$2.09M1.88%13,367
+761
+6%
+$119K
$2.01M1.81%30,395
+11,099
+58%
+$736K
$1.95M1.75%58,598 New
+$1.95M
$1.89M1.7%37,360
-1,531
-4%
-$77.6K
$1.84M1.65%10,780
+558
+5%
+$95.4K
$1.84M1.65%18,225 New
+$1.84M
$1.72M1.54%28,520
+9,661
+51%
+$581K
$1.6M1.43%32,521
+6,597
+25%
+$324K
$1.5M1.34%31,235
-13,788
-31%
-$660K
$1.46M1.31%2,795
+298
+12%
+$156K
$1.42M1.27%40,331
-19,330
-32%
-$679K
$1.37M1.23%3,906
+55
+1%
+$19.3K
$1.37M1.23%26,107
+15,081
+137%
+$790K
$1.33M1.2%46,697 New
+$1.33M
$1.29M1.15%2,414
+103
+4%
+$54.9K
$1.28M1.15%21,374
-10,884
-34%
-$650K
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