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
51
$508K 0.41%
+3,209
52
$497K 0.4%
+1,461
53
$448K 0.36%
+10,965
54
$438K 0.36%
+956
55
$413K 0.34%
+1,827
56
$399K 0.32%
+11,029
57
$387K 0.31%
+8,842
58
$374K 0.3%
+5,980
59
$352K 0.29%
+6,248
60
$352K 0.29%
+2,274
61
$350K 0.28%
+4,603
62
$350K 0.28%
+2,627
63
$347K 0.28%
+1,344
64
$329K 0.27%
+4,540
65
$324K 0.26%
+2,941
66
$312K 0.25%
+1,474
67
$312K 0.25%
+1,389
68
$311K 0.25%
+1,032
69
$307K 0.25%
+874
70
$305K 0.25%
+2,970
71
$304K 0.25%
+3,878
72
$298K 0.24%
+1,525
73
$287K 0.23%
+4,415
74
$285K 0.23%
+4,729
75
$280K 0.23%
+1,565
1 2
3
4 5