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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.93M
3
+$4.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.38M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 4.07%
3 Healthcare 3.19%
4 Consumer Discretionary 3.13%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.41%
+52,609
27
$1.59M 1.32%
+38,394
28
$1.35M 1.13%
+4,695
29
$1.34M 1.12%
+3,569
30
$1.26M 1.05%
+17,619
31
$1.23M 1.02%
+11,564
32
$1.23M 1.02%
+6,018
33
$1.16M 0.97%
+11,220
34
$1.12M 0.93%
+5,774
35
$1.12M 0.93%
+47,823
36
$1.09M 0.9%
+2,988
37
$1.07M 0.89%
+10,380
38
$1.01M 0.84%
+33,943
39
$887K 0.74%
+8,682
40
$861K 0.72%
+1,821
41
$813K 0.68%
+29,280
42
$804K 0.67%
+16,078
43
$678K 0.56%
+6,520
44
$622K 0.52%
+4,770
45
$558K 0.46%
+3,664
46
$534K 0.44%
+6,433
47
$526K 0.44%
+2,576
48
$501K 0.42%
+12,279
49
$489K 0.41%
+11,744
50
$478K 0.4%
+12,665
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