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
26
$1.57M 1.28%
+11,220
27
$1.46M 1.19%
+4,728
28
$1.46M 1.19%
+3,500
29
$1.36M 1.11%
+18,302
30
$1.3M 1.06%
+96,318
31
$1.27M 1.04%
+5,884
32
$1.14M 0.93%
+3,143
33
$1.03M 0.84%
+19,160
34
$1.02M 0.83%
+29,432
35
$959K 0.78%
+11,486
36
$958K 0.78%
+1,869
37
$938K 0.76%
+8,518
38
$917K 0.75%
+6,520
39
$887K 0.72%
+18,526
40
$808K 0.66%
+15,126
41
$806K 0.66%
+30,180
42
$763K 0.62%
+16,246
43
$750K 0.61%
+7,417
44
$689K 0.56%
+5,093
45
$667K 0.54%
+4,007
46
$661K 0.54%
+2,576
47
$635K 0.52%
+12,314
48
$568K 0.46%
+5,171
49
$532K 0.43%
+4,723
50
$521K 0.42%
+9,865
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2
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