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
126
$109K 0.09%
+823
127
$108K 0.09%
+810
128
$105K 0.09%
+326
129
$100K 0.08%
+2,183
130
$98K 0.08%
+1,232
131
$96K 0.08%
+753
132
$96K 0.08%
+2,010
133
$94K 0.08%
+3,584
134
$90K 0.07%
+586
135
$85K 0.07%
+343
136
$81K 0.07%
+800
137
$80K 0.07%
+978
138
$78K 0.06%
+2,855
139
$77K 0.06%
+234
140
$77K 0.06%
+536
141
$76K 0.06%
+1,436
142
$76K 0.06%
+1,578
143
$74K 0.06%
+971
144
$73K 0.06%
+690
145
$73K 0.06%
+341
146
$71K 0.06%
+631
147
$71K 0.06%
+1,413
148
$70K 0.06%
+170
149
$68K 0.06%
+1,365
150
$66K 0.05%
+408
4 5
6
7 8