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
$128M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.94M
3
+$1.23M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$458K

Top Sells

1
+$3.57M
2
+$3.31M
3
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.18M

Sector Composition

1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43.4K 0.03%
538
-653
152
$41.8K 0.03%
113
153
$41K 0.03%
511
154
$39.8K 0.03%
273
155
$39.2K 0.03%
400
156
$38.5K 0.03%
925
157
$37.2K 0.03%
449
158
$37.2K 0.03%
420
159
$36.5K 0.03%
200
160
$35.9K 0.03%
1,408
161
$35.4K 0.03%
418
162
$34.4K 0.03%
+347
163
$32.8K 0.03%
58
164
$32.5K 0.03%
337
165
$32.3K 0.03%
353
166
$31.3K 0.02%
122
167
$30K 0.02%
223
168
$29K 0.02%
668
169
$28.4K 0.02%
500
170
$27.8K 0.02%
621
171
$27.6K 0.02%
880
172
$26.9K 0.02%
616
173
$26.7K 0.02%
1,014
174
$25.2K 0.02%
192
175
$24.1K 0.02%
467
5 6
7
8 9