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
201
$9.54K 0.01%
29
202
$8.95K 0.01%
139
203
$8.57K 0.01%
38
-2
204
$7.85K 0.01%
65
205
$7.54K 0.01%
80
206
$7.42K 0.01%
31
207
$7.39K 0.01%
130
208
$6.73K 0.01%
101
209
$6.54K 0.01%
52
210
$6.43K 0.01%
73
211
$6.3K ﹤0.01%
13
212
$5.96K ﹤0.01%
45
213
$5.8K ﹤0.01%
19
214
$5.07K ﹤0.01%
51
215
$4.96K ﹤0.01%
52
216
$4.96K ﹤0.01%
25
217
$4.9K ﹤0.01%
95
218
$4.75K ﹤0.01%
55
219
$4.36K ﹤0.01%
40
220
$3.92K ﹤0.01%
87
221
$3.89K ﹤0.01%
31
222
$3.67K ﹤0.01%
13
223
$3.45K ﹤0.01%
60
-38,792
224
$3.41K ﹤0.01%
93
225
$3.38K ﹤0.01%
61
7 8
9
10 11