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
$121M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.58M
3
+$537K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$353K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$286K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
MRK icon
Merck
MRK
+$1.03M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$909K

Sector Composition

1 Technology 8.47%
2 Financials 4.12%
3 Consumer Discretionary 3.37%
4 Communication Services 2.54%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.25%
9,994
-260
27
$1.45M 1.2%
29,250
28
$1.43M 1.18%
6,038
+50
29
$1.41M 1.16%
3,221
-273
30
$1.33M 1.1%
31,761
-16,872
31
$1.28M 1.06%
17,031
32
$1.25M 1.03%
48,560
+20,931
33
$1.21M 1%
2,838
-150
34
$1.2M 0.99%
5,319
-455
35
$959K 0.79%
1,821
36
$902K 0.74%
6,400
-120
37
$874K 0.72%
16,244
+403
38
$673K 0.56%
8,682
39
$634K 0.52%
5,680
40
$606K 0.5%
17,115
-25,681
41
$605K 0.5%
3,664
42
$598K 0.49%
10,790
-37,760
43
$538K 0.44%
901
44
$523K 0.43%
12,404
-442
45
$519K 0.43%
2,404
-172
46
$497K 0.41%
2,923
-1,773
47
$489K 0.4%
4,377
+101
48
$476K 0.39%
1,952
-232
49
$476K 0.39%
1,827
50
$447K 0.37%
1,264
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