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
176
$46K 0.04%
+598
177
$45K 0.04%
+348
178
$45K 0.04%
+94
179
$45K 0.04%
+590
180
$43K 0.04%
+818
181
$43K 0.04%
+245
182
$43K 0.04%
+220
183
$41K 0.03%
+880
184
$41K 0.03%
+563
185
$41K 0.03%
+444
186
$40K 0.03%
+4,382
187
$38K 0.03%
+328
188
$38K 0.03%
+752
189
$35K 0.03%
+200
190
$35K 0.03%
+285
191
$35K 0.03%
+1,012
192
$33K 0.03%
+125
193
$32K 0.03%
+511
194
$31K 0.03%
+122
195
$30K 0.02%
+334
196
$29K 0.02%
+105
197
$29K 0.02%
+1,655
198
$28K 0.02%
+292
199
$27K 0.02%
+61
200
$27K 0.02%
+300
6 7
8
9 10