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
76
$240K 0.19%
2,588
77
$232K 0.18%
2,868
-158
78
$227K 0.18%
911
-85
79
$223K 0.18%
1,289
80
$215K 0.17%
1,920
81
$214K 0.17%
1,560
82
$210K 0.17%
3,634
83
$201K 0.16%
3,898
84
$198K 0.16%
5,387
85
$195K 0.15%
3,424
86
$193K 0.15%
1,129
87
$184K 0.15%
2,013
88
$173K 0.14%
1,518
89
$173K 0.14%
3,584
90
$163K 0.13%
3,067
-694
91
$160K 0.13%
7,588
-825
92
$159K 0.13%
5,728
-768
93
$157K 0.12%
8,484
94
$156K 0.12%
1,246
95
$155K 0.12%
1,857
96
$154K 0.12%
1,094
97
$151K 0.12%
326
98
$147K 0.12%
1,507
-291
99
$147K 0.12%
2,080
-615
100
$146K 0.12%
1,071
2 3
4
5 6