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
1
$10.5M 8.16%
89,408
-4,948
2
$8.32M 6.49%
95,309
+14,433
3
$5.92M 4.62%
116,700
+9,046
4
$5.1M 3.98%
25,058
+16,696
5
$4.85M 3.78%
7,245
6
$4.5M 3.51%
62,330
+4,655
7
$4.24M 3.3%
7,054
-142
8
$4.1M 3.2%
16,106
-2,653
9
$4.02M 3.14%
86,706
+9,634
10
$3.61M 2.81%
55,542
+17,476
11
$3.54M 2.76%
74,413
-815
12
$3.43M 2.68%
5,156
-33
13
$3.14M 2.45%
5,262
-591
14
$3.05M 2.38%
+25,208
15
$3.01M 2.34%
9,161
-608
16
$2.69M 2.1%
63,882
+265
17
$2.4M 1.87%
62,913
+2,751
18
$2.39M 1.87%
45,773
-15,292
19
$2.19M 1.71%
9,012
-1,251
20
$2.19M 1.71%
51,138
-4,460
21
$1.95M 1.52%
10,451
-3,489
22
$1.88M 1.46%
3,622
-257
23
$1.8M 1.41%
15,849
+502
24
$1.8M 1.4%
2,932
-273
25
$1.75M 1.37%
7,984
-1,417
1
2 3 4 5