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
$121M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.58M
3
+$537K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$353K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$286K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
MRK icon
Merck
MRK
+$1.03M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$909K

Sector Composition

1 Technology 8.47%
2 Financials 4.12%
3 Consumer Discretionary 3.37%
4 Communication Services 2.54%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.2%
3,026
+178
77
$239K 0.2%
2,196
-9,492
78
$222K 0.18%
996
79
$219K 0.18%
1,289
-25
80
$211K 0.17%
593
-281
81
$211K 0.17%
1,920
-127
82
$209K 0.17%
3,634
83
$201K 0.17%
773
-87
84
$200K 0.17%
1,560
85
$198K 0.16%
3,051
86
$197K 0.16%
3,898
-56
87
$193K 0.16%
2,013
-522
88
$189K 0.16%
1,857
89
$187K 0.15%
6,496
-4,898
90
$187K 0.15%
2,695
91
$187K 0.15%
5,387
-208
92
$185K 0.15%
1,518
93
$183K 0.15%
3,761
-3,767
94
$178K 0.15%
8,413
-13,302
95
$175K 0.14%
1,129
-20
96
$173K 0.14%
3,584
97
$170K 0.14%
3,424
98
$158K 0.13%
8,484
-72,277
99
$152K 0.13%
1,071
-132
100
$151K 0.12%
1,798
-986
2 3
4
5 6