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
201
$7.59K 0.01%
900
202
$7.57K 0.01%
145
203
$6.9K 0.01%
13
-7
204
$6.62K 0.01%
130
205
$6.19K 0.01%
418
206
$6.1K 0.01%
52
207
$5.78K ﹤0.01%
25
-3
208
$5.61K ﹤0.01%
183
209
$4.97K ﹤0.01%
31
210
$4K ﹤0.01%
19
211
$3.74K ﹤0.01%
13
212
$3.58K ﹤0.01%
52
213
$3.43K ﹤0.01%
200
214
$3.39K ﹤0.01%
29
215
$3.12K ﹤0.01%
87
216
$2.96K ﹤0.01%
100
217
$2.84K ﹤0.01%
55
-57
218
$2.8K ﹤0.01%
23
219
$2.64K ﹤0.01%
35
220
$2.53K ﹤0.01%
22
221
$2.51K ﹤0.01%
20
222
$1.97K ﹤0.01%
41
-71
223
$1.5K ﹤0.01%
20
224
$1.42K ﹤0.01%
56
225
$721 ﹤0.01%
+39
7 8
9
10 11