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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.93M
3
+$4.66M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.38M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.93%
2 Financials 4.07%
3 Healthcare 3.19%
4 Consumer Discretionary 3.13%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.35M 5.28%
+25,995
2
$4.93M 4.1%
+73,807
3
$4.66M 3.87%
+191,037
4
$4.38M 3.64%
+87,055
5
$4.3M 3.58%
+47,181
6
$3.55M 2.95%
+21,507
7
$3.38M 2.81%
+73,855
8
$3.27M 2.72%
+59,890
9
$3.26M 2.71%
+87,157
10
$3.15M 2.62%
+6,864
11
$2.89M 2.41%
+57,840
12
$2.77M 2.3%
+28,656
13
$2.69M 2.23%
+51,391
14
$2.59M 2.15%
+6,293
15
$2.39M 1.99%
+5,848
16
$2.22M 1.85%
+65,181
17
$2.19M 1.82%
+20,306
18
$2.17M 1.81%
+76,636
19
$1.96M 1.63%
+19,795
20
$1.95M 1.62%
+6,077
21
$1.94M 1.61%
+48,034
22
$1.88M 1.56%
+112,313
23
$1.86M 1.55%
+19,874
24
$1.84M 1.53%
+36,187
25
$1.8M 1.5%
+92,067
1
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