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
151
$65K 0.05%
+361
152
$65K 0.05%
+1,577
153
$65K 0.05%
+1,234
154
$63K 0.05%
+500
155
$61K 0.05%
+1,177
156
$59K 0.05%
+1,547
157
$58K 0.05%
+419
158
$57K 0.05%
+288
159
$57K 0.05%
+783
160
$57K 0.05%
+690
161
$55K 0.04%
+351
162
$55K 0.04%
+680
163
$55K 0.04%
+807
164
$54K 0.04%
+633
165
$53K 0.04%
+2,028
166
$53K 0.04%
+239
167
$52K 0.04%
+1,347
168
$52K 0.04%
+223
169
$51K 0.04%
+373
170
$50K 0.04%
+423
171
$49K 0.04%
+557
172
$48K 0.04%
+468
173
$48K 0.04%
+1,374
174
$48K 0.04%
+611
175
$47K 0.04%
+169
5 6
7
8 9