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
276
– –
0
277
– –
0
278
– –
0
279
– –
0
280
– –
0
281
– –
0
282
– –
0
283
$0 ﹤0.01%
+123
284
$0 ﹤0.01%
+46
285
– –
0
286
– –
0
287
– –
0
8 9 10 11
12