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
176
$23K 0.02%
74
177
$22.2K 0.02%
175
178
$20.6K 0.02%
334
179
$20.1K 0.02%
500
180
$19.6K 0.02%
169
181
$18.2K 0.02%
126
182
$17.6K 0.01%
118
183
$16.4K 0.01%
281
-2
184
$16.1K 0.01%
300
185
$15.2K 0.01%
49
-399
186
$14.7K 0.01%
286
187
$14K 0.01%
4,387
188
$13.5K 0.01%
68
189
$13.1K 0.01%
400
190
$13.1K 0.01%
281
191
$12.5K 0.01%
57
192
$10.9K 0.01%
132
-38
193
$10.3K 0.01%
150
194
$9.84K 0.01%
197
195
$9.55K 0.01%
478
196
$8.63K 0.01%
401
-361
197
$8.61K 0.01%
83
198
$8.04K 0.01%
36
199
$8.03K 0.01%
96
200
$7.99K 0.01%
78
+2
6 7
8
9 10