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
$119M
AUM Growth
-$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$432K
3
+$319K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$116K

Top Sells

1
+$570K
2
+$340K
3
+$338K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$216K

Sector Composition

1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48.5K 0.04%
380
-11
152
$48K 0.04%
373
153
$46.5K 0.04%
+302
154
$46K 0.04%
90
155
$45.6K 0.04%
200
156
$42.9K 0.04%
615
-309
157
$41.7K 0.04%
312
-18
158
$40.6K 0.03%
449
159
$39.1K 0.03%
958
-209
160
$39K 0.03%
880
161
$38.1K 0.03%
1,177
162
$37.8K 0.03%
1,012
163
$37.2K 0.03%
818
164
$36.3K 0.03%
633
165
$35.7K 0.03%
444
166
$35.5K 0.03%
603
-971
167
$34.6K 0.03%
420
-137
168
$34.2K 0.03%
125
169
$32.4K 0.03%
449
170
$32.3K 0.03%
611
171
$31.7K 0.03%
304
172
$29.8K 0.03%
511
173
$28.9K 0.02%
468
174
$28.7K 0.02%
122
175
$28.2K 0.02%
292
5 6
7
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