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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.93M
3
+$4.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.38M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 4.07%
3 Healthcare 3.19%
4 Consumer Discretionary 3.13%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.14%
+1,203
102
$168K 0.14%
+5,595
103
$167K 0.14%
+1,518
104
$165K 0.14%
+1,644
105
$163K 0.14%
+1,560
106
$148K 0.12%
+1,121
107
$145K 0.12%
+2,688
108
$142K 0.12%
+733
109
$140K 0.12%
+3,424
110
$136K 0.11%
+381
111
$133K 0.11%
+1,906
112
$129K 0.11%
+523
113
$128K 0.11%
+1,708
114
$126K 0.11%
+3,584
115
$126K 0.1%
+1,246
116
$125K 0.1%
+1,149
117
$123K 0.1%
+1,213
118
$116K 0.1%
+326
119
$112K 0.09%
+1,356
120
$112K 0.09%
+810
121
$112K 0.09%
+800
122
$112K 0.09%
+447
123
$107K 0.09%
+1,574
124
$105K 0.09%
+2,286
125
$101K 0.08%
+1,156
3 4
5
6 7