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
1
$8.26M 6.53%
24,514
-436
2
$6.87M 5.43%
305,236
+24,552
3
$5.87M 4.64%
79,394
-5,415
4
$4.06M 3.21%
80,884
-5,083
5
$4.05M 3.2%
151,614
-7,452
6
$3.97M 3.14%
39,423
-1,037
7
$3.82M 3.02%
66,682
+1,537
8
$3.61M 2.86%
79,919
+1,444
9
$3.39M 2.68%
52,859
+2,590
10
$3.33M 2.63%
19,562
-707
11
$3.25M 2.57%
5,890
-424
12
$3.06M 2.42%
78,877
+7
13
$2.99M 2.36%
5,693
+57
14
$2.8M 2.21%
25,556
+517
15
$2.78M 2.2%
26,007
+509
16
$2.75M 2.17%
69,612
-292
17
$2.68M 2.12%
5,131
-25
18
$2.66M 2.1%
5,969
-146
19
$2.64M 2.09%
29,220
-30
20
$2.64M 2.09%
50,581
+175
21
$2.2M 1.74%
98,922
+2,460
22
$1.99M 1.58%
55,871
-1,946
23
$1.88M 1.49%
18,227
+115
24
$1.81M 1.43%
9,994
25
$1.74M 1.38%
4,110
1
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