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
51
$383K 0.3%
12,000
52
$366K 0.29%
7,096
53
$362K 0.28%
1,675
-450
54
$359K 0.28%
3,694
55
$357K 0.28%
15,423
-45,343
56
$344K 0.27%
815
-383
57
$339K 0.26%
4,333
+2,249
58
$318K 0.25%
1,127
-4,304
59
$302K 0.24%
2,508
+680
60
$263K 0.2%
770
-1,057
61
$257K 0.2%
5,314
-1,426
62
$256K 0.2%
277
-165
63
$256K 0.2%
509
64
$251K 0.2%
2,359
-50
65
$250K 0.19%
616
-244
66
$248K 0.19%
663
-446
67
$247K 0.19%
9,558
-14,036
68
$243K 0.19%
2,660
-139
69
$242K 0.19%
317
70
$231K 0.18%
1,381
71
$230K 0.18%
882
-191
72
$229K 0.18%
911
73
$222K 0.17%
1,155
-615
74
$221K 0.17%
787
75
$221K 0.17%
2,466
-31
1 2
3
4 5