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
$126M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$166K
3
+$149K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$145K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$88K

Top Sells

1
+$400K
2
+$343K
3
+$301K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$234K

Sector Composition

1 Technology 9.03%
2 Financials 4.25%
3 Consumer Discretionary 3.4%
4 Communication Services 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$141K 0.11%
925
102
$138K 0.11%
800
103
$135K 0.11%
251
-41
104
$133K 0.11%
1,213
105
$128K 0.1%
1,356
106
$118K 0.09%
810
107
$116K 0.09%
637
108
$108K 0.09%
1,156
109
$106K 0.08%
875
-244
110
$105K 0.08%
837
111
$104K 0.08%
500
112
$103K 0.08%
1,105
-146
113
$97.2K 0.08%
513
-260
114
$96.8K 0.08%
234
115
$93.1K 0.07%
169
116
$91.2K 0.07%
568
117
$88.5K 0.07%
308
118
$85.8K 0.07%
3,322
119
$85.2K 0.07%
304
120
$84.8K 0.07%
288
121
$83K 0.07%
958
122
$80.5K 0.06%
355
123
$74.7K 0.06%
1,217
+121
124
$74.3K 0.06%
1,065
125
$73.4K 0.06%
4,032
3 4
5
6 7