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
76
$274K 0.23%
+930
77
$274K 0.23%
+2,795
78
$270K 0.22%
+874
79
$269K 0.22%
+1,269
80
$268K 0.22%
+1,404
81
$264K 0.22%
+2,531
82
$263K 0.22%
+1,536
83
$254K 0.21%
+4,590
84
$248K 0.21%
+6,052
85
$240K 0.2%
+1,314
86
$228K 0.19%
+925
87
$228K 0.19%
+3,088
88
$225K 0.19%
+85
89
$224K 0.19%
+451
90
$217K 0.18%
+4,440
91
$214K 0.18%
+3,158
92
$211K 0.18%
+991
93
$207K 0.17%
+2,047
94
$207K 0.17%
+12,676
95
$204K 0.17%
+1,019
96
$203K 0.17%
+590
97
$196K 0.16%
+3,634
98
$195K 0.16%
+3,198
99
$190K 0.16%
+1,857
100
$190K 0.16%
+3,440
2 3
4
5 6