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
76
$278K 0.23%
+1,697
77
$273K 0.22%
+2,732
78
$265K 0.22%
+4,847
79
$259K 0.21%
+451
80
$259K 0.21%
+6,096
81
$254K 0.21%
+5,365
82
$253K 0.21%
+925
83
$252K 0.21%
+1,200
84
$242K 0.2%
+2,047
85
$237K 0.19%
+12,672
86
$233K 0.19%
+1,536
87
$230K 0.19%
+1,681
88
$230K 0.19%
+2,522
89
$227K 0.18%
+1,857
90
$226K 0.18%
+5,937
91
$223K 0.18%
+1,314
92
$209K 0.17%
+3,198
93
$207K 0.17%
+1,560
94
$206K 0.17%
+1,019
95
$205K 0.17%
+1,874
96
$202K 0.16%
+1,059
97
$201K 0.16%
+85
98
$198K 0.16%
+5,595
99
$191K 0.16%
+1,203
100
$181K 0.15%
+2,114
2 3
4
5 6