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
$128M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.05M
3
+$1.26M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$459K

Top Sells

1
+$3.56M
2
+$3.31M
3
+$2.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.21M

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
MCD icon
101
McDonald's
MCD
$227B
$127K 0.1%
418
MRK icon
102
Merck
MRK
$249B
$124K 0.1%
1,478
-390
PEP icon
103
PepsiCo
PEP
$207B
$120K 0.09%
858
-220
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$116K 0.09%
754
VPU icon
105
Vanguard Utilities ETF
VPU
$7.88B
$115K 0.09%
605
+325
VFH icon
106
Vanguard Financials ETF
VFH
$13.4B
$115K 0.09%
873
+429
IWB icon
107
iShares Russell 1000 ETF
IWB
$46B
$113K 0.09%
308
CSX icon
108
CSX Corp
CSX
$69.2B
$112K 0.09%
3,162
-2,225
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$104K 0.08%
1,229
A icon
110
Agilent Technologies
A
$39.8B
$104K 0.08%
810
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$103K 0.08%
431
-42
AMAT icon
112
Applied Materials
AMAT
$208B
$102K 0.08%
500
DLTR icon
113
Dollar Tree
DLTR
$26.1B
$101K 0.08%
1,071
IBM icon
114
IBM
IBM
$289B
$98.2K 0.08%
348
VTV icon
115
Vanguard Value ETF
VTV
$158B
$97.5K 0.08%
523
BA icon
116
Boeing
BA
$161B
$96.9K 0.08%
449
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$95.5K 0.07%
807
SPMD icon
118
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$93.4K 0.07%
1,634
-301
IR icon
119
Ingersoll Rand
IR
$32.3B
$91.3K 0.07%
1,105
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$190B
$91K 0.07%
1,519
YUM icon
121
Yum! Brands
YUM
$42.7B
$89.8K 0.07%
591
PG icon
122
Procter & Gamble
PG
$339B
$85.9K 0.07%
559
SBUX icon
123
Starbucks
SBUX
$97.1B
$84.3K 0.07%
997
-1,016
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$27.4B
$73.1K 0.06%
818
+369
CARR icon
125
Carrier Global
CARR
$44.3B
$70.7K 0.06%
1,184
3 4
5
6 7