PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.61%
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
+$3.32M
2
+$2.94M
3
+$1.23M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$458K

Top Sells

1
+$3.57M
2
+$3.31M
3
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.18M

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
101
$127K 0.1%
418
102
$124K 0.1%
1,478
-390
103
$120K 0.09%
858
-220
104
$116K 0.09%
754
105
$115K 0.09%
605
+325
106
$115K 0.09%
873
+429
107
$113K 0.09%
308
108
$112K 0.09%
3,162
-2,225
109
$104K 0.08%
1,229
110
$104K 0.08%
810
111
$103K 0.08%
862
-84
112
$102K 0.08%
500
113
$101K 0.08%
1,071
114
$98.2K 0.08%
348
115
$97.5K 0.08%
523
116
$96.9K 0.08%
449
117
$95.5K 0.07%
807
118
$93.4K 0.07%
1,634
-301
119
$91.3K 0.07%
1,105
120
$91K 0.07%
1,519
121
$89.8K 0.07%
591
122
$85.9K 0.07%
559
123
$84.3K 0.07%
997
-1,016
124
$73.1K 0.06%
1,636
+738
125
$70.7K 0.06%
1,184
3 4
5
6 7