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
176
$21.8K 0.02%
826
177
$21K 0.02%
126
178
$20.6K 0.02%
205
+16
179
$20.2K 0.02%
460
180
$20.1K 0.02%
321
181
$19.3K 0.02%
286
182
$18.7K 0.01%
802
183
$17.2K 0.01%
435
184
$17.2K 0.01%
401
185
$16.7K 0.01%
57
186
$16.6K 0.01%
290
-21,925
187
$16.3K 0.01%
300
188
$16K 0.01%
140
189
$16K 0.01%
169
190
$15.3K 0.01%
108
191
$14.9K 0.01%
220
192
$14K 0.01%
175
193
$12.9K 0.01%
37
194
$12.4K 0.01%
151
195
$12.1K 0.01%
178
196
$12K 0.01%
36
197
$11.7K 0.01%
164
198
$11.1K 0.01%
400
199
$11K 0.01%
145
200
$11K 0.01%
433
6 7
8
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