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
76
$217K 0.17%
1,518
77
$202K 0.16%
2,408
78
$188K 0.15%
533
-271
79
$188K 0.15%
3,468
80
$186K 0.15%
234
81
$184K 0.14%
1,156
82
$177K 0.14%
1,320
-486
83
$171K 0.13%
955
84
$170K 0.13%
2,124
-132
85
$167K 0.13%
2,484
-860
86
$167K 0.13%
216
87
$162K 0.13%
3,471
-36
88
$162K 0.13%
8,386
89
$161K 0.13%
2,045
+1,975
90
$160K 0.12%
1,857
91
$158K 0.12%
797
-619
92
$157K 0.12%
354
93
$146K 0.11%
576
+260
94
$142K 0.11%
5,795
-2,475
95
$141K 0.11%
573
-517
96
$140K 0.11%
590
-856
97
$136K 0.11%
800
98
$134K 0.1%
2,895
99
$133K 0.1%
792
-339
100
$128K 0.1%
169
2 3
4
5 6