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
51
$463K 0.38%
+9,674
52
$461K 0.38%
+4,366
53
$455K 0.38%
+21,852
54
$419K 0.35%
+16,260
55
$418K 0.35%
+1,461
56
$415K 0.34%
+4,885
57
$412K 0.34%
+1,827
58
$402K 0.33%
+2,184
59
$399K 0.33%
+4,003
60
$382K 0.32%
+6,900
61
$373K 0.31%
+2,467
62
$364K 0.3%
+5,680
63
$363K 0.3%
+10,076
64
$347K 0.29%
+901
65
$347K 0.29%
+7,902
66
$327K 0.27%
+3,590
67
$322K 0.27%
+2,627
68
$294K 0.24%
+1,474
69
$292K 0.24%
+1,200
70
$287K 0.24%
+1,565
71
$287K 0.24%
+1,757
72
$286K 0.24%
+1,259
73
$278K 0.23%
+4,603
74
$276K 0.23%
+2,970
75
$275K 0.23%
+9,610
1 2
3
4 5