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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$5.43M
3
+$4.42M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.4M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.19M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.35%
2 Financials 4.65%
3 Consumer Discretionary 3.7%
4 Healthcare 3.25%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$172K 0.14%
+590
102
$167K 0.14%
+1,169
103
$166K 0.14%
+1,356
104
$165K 0.13%
+2,688
105
$157K 0.13%
+2,485
106
$152K 0.12%
+1,518
107
$149K 0.12%
+3,634
108
$146K 0.12%
+709
109
$141K 0.11%
+4,148
110
$135K 0.11%
+527
111
$133K 0.11%
+1,121
112
$130K 0.11%
+1,213
113
$130K 0.11%
+1,708
114
$129K 0.11%
+3,424
115
$129K 0.11%
+1,488
116
$127K 0.1%
+354
117
$127K 0.1%
+1,246
118
$127K 0.1%
+1,690
119
$120K 0.1%
+651
120
$118K 0.1%
+1,786
121
$116K 0.09%
+378
122
$114K 0.09%
+3,322
123
$114K 0.09%
+395
124
$111K 0.09%
+445
125
$110K 0.09%
+1,094
3 4
5
6 7