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
201
$27K 0.02%
+565
202
$27K 0.02%
+415
203
$26K 0.02%
+449
204
$22K 0.02%
+90
205
$22K 0.02%
+225
206
$22K 0.02%
+252
207
$21K 0.02%
+381
208
$21K 0.02%
+464
209
$20K 0.02%
+123
210
$20K 0.02%
+205
211
$19K 0.02%
+500
212
$19K 0.02%
+175
213
$19K 0.02%
+400
214
$18K 0.01%
+286
215
$18K 0.01%
+126
216
$17K 0.01%
+400
217
$17K 0.01%
+321
218
$15K 0.01%
+68
219
$14K 0.01%
+24
220
$14K 0.01%
+400
221
$13K 0.01%
+56
222
$13K 0.01%
+100
223
$12K 0.01%
+208
224
$12K 0.01%
+104
225
$11K 0.01%
+478
7 8
9
10 11