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
1
$7.56M 6.24%
24,950
+296
2
$6.47M 5.34%
280,684
+68,462
3
$5.97M 4.93%
84,809
+2,277
4
$4.32M 3.56%
85,967
-1,730
5
$4.04M 3.33%
159,066
-29,493
6
$3.9M 3.22%
20,269
-1,057
7
$3.85M 3.18%
40,460
-4,738
8
$3.58M 2.96%
65,145
+5,210
9
$3.58M 2.95%
78,475
+4,058
10
$3.2M 2.64%
6,314
-445
11
$3.16M 2.61%
78,870
+8,805
12
$2.9M 2.4%
+50,269
13
$2.76M 2.28%
25,498
+873
14
$2.71M 2.24%
25,039
-3,210
15
$2.69M 2.22%
5,636
-182
16
$2.66M 2.2%
50,406
-2,327
17
$2.5M 2.07%
6,115
-3
18
$2.45M 2.02%
5,156
-471
19
$2.41M 1.99%
69,904
+404
20
$1.97M 1.63%
96,462
-5,071
21
$1.97M 1.62%
57,817
+1,851
22
$1.75M 1.45%
18,112
-1,889
23
$1.55M 1.28%
4,110
-524
24
$1.54M 1.28%
30,444
+5,252
25
$1.54M 1.27%
11,053
-120
1
2 3 4 5