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
126
$68.7K 0.05%
251
-37
127
$66.9K 0.05%
960
128
$66.7K 0.05%
158
-130
129
$64.2K 0.05%
+688
130
$62.4K 0.05%
302
131
$61.9K 0.05%
200
132
$61.6K 0.05%
1,335
133
$61.4K 0.05%
784
134
$60.4K 0.05%
+204
135
$59.2K 0.05%
805
136
$58.7K 0.05%
86
137
$56.8K 0.04%
504
138
$55.9K 0.04%
+273
139
$55.5K 0.04%
+140
140
$54.2K 0.04%
304
141
$53.4K 0.04%
+250
142
$53K 0.04%
1,306
143
$51.9K 0.04%
+200
144
$51.9K 0.04%
373
145
$50.8K 0.04%
653
-703
146
$50.4K 0.04%
2,607
147
$49.6K 0.04%
844
148
$48.7K 0.04%
1,025
149
$45.4K 0.04%
272
150
$43.7K 0.03%
496
4 5
6
7 8