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
$126M
AUM Growth
+$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$166K
3
+$149K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$145K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$88K

Top Sells

1
+$400K
2
+$343K
3
+$301K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$255K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$234K

Sector Composition

1 Technology 9.03%
2 Financials 4.25%
3 Consumer Discretionary 3.4%
4 Communication Services 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.89K 0.01%
52
202
$6.36K 0.01%
101
-2,950
203
$6.2K ﹤0.01%
25
204
$5.92K ﹤0.01%
130
205
$5.39K ﹤0.01%
29
206
$5.04K ﹤0.01%
31
207
$4.9K ﹤0.01%
418
208
$4.57K ﹤0.01%
200
209
$3.96K ﹤0.01%
19
210
$3.76K ﹤0.01%
52
211
$3.68K ﹤0.01%
13
212
$3.25K ﹤0.01%
100
213
$3.24K ﹤0.01%
87
214
$2.85K ﹤0.01%
55
215
$2.74K ﹤0.01%
23
216
$2.51K ﹤0.01%
35
217
$2.4K ﹤0.01%
20
218
$2.37K ﹤0.01%
41
219
$2.29K ﹤0.01%
22
220
$1.69K ﹤0.01%
20
221
$1.43K ﹤0.01%
56
222
$910 ﹤0.01%
39
223
$700 ﹤0.01%
8
224
$586 ﹤0.01%
+8
225
$286 ﹤0.01%
10
6 7 8
9
10