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
$126M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$166K
3
+$149K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$145K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$88K

Top Sells

1
+$400K
2
+$343K
3
+$301K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$234K

Sector Composition

1 Technology 9.03%
2 Financials 4.25%
3 Consumer Discretionary 3.4%
4 Communication Services 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.34%
33,395
+2,951
27
$1.67M 1.32%
10,735
-318
28
$1.55M 1.23%
5,982
-56
29
$1.48M 1.17%
3,091
-130
30
$1.47M 1.17%
35,235
+3,474
31
$1.4M 1.11%
5,431
+112
32
$1.28M 1.01%
2,679
-159
33
$1.23M 0.97%
49,239
+679
34
$1.23M 0.97%
15,446
-1,585
35
$961K 0.76%
6,140
-260
36
$936K 0.74%
16,213
-31
37
$850K 0.67%
1,735
-86
38
$767K 0.61%
5,680
39
$653K 0.52%
3,664
40
$637K 0.5%
8,682
41
$636K 0.5%
10,540
-250
42
$621K 0.49%
1,264
43
$557K 0.44%
2,802
-121
44
$544K 0.43%
4,511
+134
45
$540K 0.43%
4,342
46
$530K 0.42%
1,786
-166
47
$508K 0.4%
1,827
48
$488K 0.39%
11,451
-953
49
$457K 0.36%
1,466
50
$453K 0.36%
2,167
1
2
3 4 5