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
$121M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.58M
3
+$537K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$353K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$286K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
MRK icon
Merck
MRK
+$1.03M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$909K

Sector Composition

1 Technology 8.47%
2 Financials 4.12%
3 Consumer Discretionary 3.37%
4 Communication Services 2.54%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$143K 0.12%
1,094
-27
102
$142K 0.12%
1,246
103
$135K 0.11%
925
104
$135K 0.11%
292
-89
105
$134K 0.11%
326
106
$124K 0.1%
1,213
107
$114K 0.09%
637
108
$113K 0.09%
810
109
$108K 0.09%
1,156
110
$104K 0.09%
800
111
$103K 0.09%
1,356
112
$101K 0.08%
1,119
-163
113
$96.8K 0.08%
1,251
114
$90.7K 0.07%
3,322
115
$90.3K 0.07%
234
116
$90.1K 0.07%
304
117
$88.2K 0.07%
837
118
$88K 0.07%
354
119
$83.2K 0.07%
568
120
$81K 0.07%
500
121
$80.8K 0.07%
308
122
$77.9K 0.06%
169
123
$77.1K 0.06%
1,065
-524
124
$75.7K 0.06%
355
125
$74.7K 0.06%
958
3 4
5
6 7