PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.94M
3
+$1.23M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$458K

Top Sells

1
+$3.57M
2
+$3.31M
3
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.18M

Sector Composition

1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.36%
34,227
-13,056
27
$1.5M 1.17%
6,140
28
$1.31M 1.02%
11,049
-40
29
$1.3M 1.02%
13,950
30
$1.25M 0.98%
3,799
-1,180
31
$1.1M 0.86%
16,168
32
$972K 0.76%
1,708
-971
33
$878K 0.68%
2,784
-18
34
$858K 0.67%
8,323
-34,494
35
$677K 0.53%
24,784
-121,300
36
$654K 0.51%
13,063
+632
37
$610K 0.48%
4,330
38
$608K 0.47%
8,276
39
$597K 0.47%
9,153
-652
40
$576K 0.45%
785
-344
41
$574K 0.45%
4,073
42
$556K 0.43%
1,565
43
$520K 0.41%
1,505
-205
44
$498K 0.39%
2,978
-786
45
$493K 0.38%
4,716
-24
46
$492K 0.38%
1,760
-668
47
$468K 0.37%
4,490
48
$439K 0.34%
3,081
49
$424K 0.33%
3,424
50
$403K 0.31%
1,259
1
2
3 4 5