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
$121M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.58M
3
+$537K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$353K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$286K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$1.32M
4
MRK icon
Merck
MRK
+$1.03M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$909K

Sector Composition

1 Technology 8.47%
2 Financials 4.12%
3 Consumer Discretionary 3.37%
4 Communication Services 2.54%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$44.2K 0.04%
1,012
152
$44K 0.04%
818
153
$41.8K 0.03%
272
-79
154
$41K 0.03%
444
155
$38.8K 0.03%
598
-13
156
$38.6K 0.03%
880
157
$38.2K 0.03%
603
158
$37.6K 0.03%
449
159
$37.4K 0.03%
125
160
$36.4K 0.03%
420
161
$36.4K 0.03%
407
-862
162
$35.3K 0.03%
449
163
$32.5K 0.03%
511
164
$31.9K 0.03%
635
165
$30.6K 0.03%
122
166
$30.3K 0.03%
415
167
$28.4K 0.02%
292
168
$27.6K 0.02%
61
169
$27.4K 0.02%
572
-9
170
$27K 0.02%
90
171
$26.4K 0.02%
468
172
$25.4K 0.02%
252
173
$24.6K 0.02%
400
174
$23.3K 0.02%
199
175
$23.1K 0.02%
84
5 6
7
8 9