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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.43M
3
+$4.42M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.35%
2 Financials 4.65%
3 Consumer Discretionary 3.7%
4 Healthcare 3.25%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K 0.01%
+418
227
$10K 0.01%
+145
228
$10K 0.01%
+130
229
$9K 0.01%
+50
230
$9K 0.01%
+39
231
$9K 0.01%
+59
232
$9K 0.01%
+33
233
$8K 0.01%
+75
234
$8K 0.01%
+500
235
$8K 0.01%
+282
236
$8K 0.01%
+96
237
$8K 0.01%
+77
238
$7K 0.01%
+28
239
$7K 0.01%
+70
240
$6K ﹤0.01%
+28
241
$6K ﹤0.01%
+120
242
$5K ﹤0.01%
+900
243
$5K ﹤0.01%
+72
244
$5K ﹤0.01%
+79
245
$5K ﹤0.01%
+279
246
$5K ﹤0.01%
+183
247
$4K ﹤0.01%
+80
248
$4K ﹤0.01%
+22
249
$4K ﹤0.01%
+87
250
$4K ﹤0.01%
+19
8 9
10
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