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
$137M
AUM Growth
+$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$2.95M
3
+$423K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$325K

Top Sells

1
+$5.98M
2
+$910K
3
+$429K
4
BKNG icon
Booking.com
BKNG
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K

Sector Composition

1 Technology 9.22%
2 Communication Services 4.01%
3 Financials 3.36%
4 Consumer Discretionary 2.27%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$44.1B
$89.4K 0.07%
591
SBUX icon
127
Starbucks
SBUX
$120B
$84K 0.06%
997
IR icon
128
Ingersoll Rand
IR
$31.3B
$82K 0.06%
1,035
-70
CMI icon
129
Cummins
CMI
$92.8B
$80.7K 0.06%
158
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$80.5K 0.06%
1,390
-244
PG icon
131
Procter & Gamble
PG
$343B
$80.1K 0.06%
559
VPU icon
132
Vanguard Utilities ETF
VPU
$8.9B
$73.1K 0.05%
395
-210
IWM icon
133
iShares Russell 2000 ETF
IWM
$76.9B
$67.7K 0.05%
+275
DFIV icon
134
Dimensional International Value ETF
DFIV
$19.2B
$66.6K 0.05%
1,335
ECL icon
135
Ecolab
ECL
$73.6B
$65.9K 0.05%
251
VGT icon
136
Vanguard Information Technology ETF
VGT
$15.5B
$64.8K 0.05%
688
IVE icon
137
iShares S&P 500 Value ETF
IVE
$49.3B
$64K 0.05%
302
CARR icon
138
Carrier Global
CARR
$56.1B
$62.6K 0.05%
1,184
NKE icon
139
Nike
NKE
$65.7B
$61.2K 0.04%
960
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$60.9K 0.04%
784
VIS icon
141
Vanguard Industrials ETF
VIS
$7.71B
$60.9K 0.04%
204
XOM icon
142
Exxon Mobil
XOM
$641B
$60.7K 0.04%
504
JIRE icon
143
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$60.3K 0.04%
805
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$57.7K 0.04%
373
INTU icon
145
Intuit
INTU
$107B
$57K 0.04%
86
EW icon
146
Edwards Lifesciences
EW
$48.1B
$55.7K 0.04%
653
VCR icon
147
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$55.1K 0.04%
140
WMT icon
148
Walmart Inc
WMT
$1.05T
$53.5K 0.04%
+480
DOV icon
149
Dover
DOV
$30.5B
$53.1K 0.04%
272
TOTL icon
150
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$52.6K 0.04%
1,306
4 5
6
7 8