PAG

Paladin Advisory Group Portfolio holdings

AUM $137M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
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
+$6.99M
2
+$5.47M
3
+$4.38M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.19M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.11M

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
251
$4K ﹤0.01%
+31
252
$4K ﹤0.01%
+223
253
$4K ﹤0.01%
+87
254
$3K ﹤0.01%
+14
255
$3K ﹤0.01%
+34
256
$3K ﹤0.01%
+13
257
$3K ﹤0.01%
+35
258
$3K ﹤0.01%
+101
259
$3K ﹤0.01%
+68
260
$3K ﹤0.01%
+92
261
$3K ﹤0.01%
+23
262
$3K ﹤0.01%
+100
263
$2K ﹤0.01%
+14
264
$2K ﹤0.01%
+10
265
$2K ﹤0.01%
+20
266
$2K ﹤0.01%
+200
267
$2K ﹤0.01%
+61
268
$2K ﹤0.01%
+1,000
269
$1K ﹤0.01%
+29
270
$1K ﹤0.01%
+38
271
$1K ﹤0.01%
+40
272
$1K ﹤0.01%
+11
273
$0 ﹤0.01%
+17
274
– –
0
275
– –
0
8 9 10
11
12