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
51
$452K 0.36%
901
52
$449K 0.35%
590
53
$444K 0.35%
2,300
-104
54
$443K 0.35%
1,464
55
$371K 0.29%
4,195
-473
56
$370K 0.29%
1,090
-150
57
$368K 0.29%
3,241
-123
58
$361K 0.29%
2,551
59
$340K 0.27%
925
60
$340K 0.27%
7,740
-145
61
$339K 0.27%
4,490
-100
62
$338K 0.27%
1,259
63
$334K 0.26%
6,541
+1,126
64
$325K 0.26%
1,565
65
$320K 0.25%
8,826
-8,289
66
$319K 0.25%
442
67
$313K 0.25%
4,275
-215
68
$306K 0.24%
1,155
-39
69
$303K 0.24%
85
70
$288K 0.23%
2,196
71
$284K 0.22%
1,404
72
$282K 0.22%
12,176
73
$277K 0.22%
3,257
+15
74
$266K 0.21%
7,096
-1,510
75
$240K 0.19%
572
-21
1 2
3
4 5