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
$126M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$166K
3
+$149K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$145K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$88K

Top Sells

1
+$400K
2
+$343K
3
+$301K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$234K

Sector Composition

1 Technology 9.03%
2 Financials 4.25%
3 Consumer Discretionary 3.4%
4 Communication Services 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45.7K 0.04%
574
-41
152
$45.1K 0.04%
444
153
$44.3K 0.04%
125
154
$42.7K 0.03%
449
155
$38.8K 0.03%
420
156
$38.6K 0.03%
449
157
$37.2K 0.03%
880
158
$34.8K 0.03%
353
-54
159
$34.2K 0.03%
511
160
$33.5K 0.03%
598
161
$33.2K 0.03%
292
162
$32.8K 0.03%
90
163
$32.7K 0.03%
122
164
$30.6K 0.02%
400
165
$30.4K 0.02%
415
166
$28.6K 0.02%
572
167
$28.3K 0.02%
635
168
$27.6K 0.02%
61
169
$26.5K 0.02%
84
170
$25.7K 0.02%
468
171
$24.2K 0.02%
252
172
$24.1K 0.02%
500
173
$23.6K 0.02%
362
-241
174
$23.2K 0.02%
175
175
$21.7K 0.02%
169
5 6
7
8 9