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
1
$7.12M 5.79%
+25,582
2
$5.43M 4.42%
+77,309
3
$4.42M 3.6%
+167,367
4
$4.4M 3.58%
+89,297
5
$4.19M 3.41%
+43,811
6
$4.04M 3.29%
+80,437
7
$3.74M 3.04%
+21,465
8
$3.71M 3.02%
+7,510
9
$3.53M 2.87%
+32,379
10
$2.88M 2.34%
+6,364
11
$2.85M 2.32%
+6,273
12
$2.75M 2.23%
+69,767
13
$2.7M 2.2%
+60,571
14
$2.68M 2.18%
+59,749
15
$2.47M 2.01%
+46,662
16
$2.3M 1.87%
+22,170
17
$2.2M 1.79%
+77,923
18
$1.98M 1.61%
+32,440
19
$1.84M 1.5%
+19,033
20
$1.8M 1.46%
+64,934
21
$1.75M 1.42%
+10,700
22
$1.75M 1.42%
+34,583
23
$1.68M 1.37%
+88,025
24
$1.62M 1.31%
+4,468
25
$1.57M 1.28%
+6,887
1
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