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PAG

Paladin Advisory Group Portfolio holdings

AUM $151M
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.07M
Cap. Flow
-$1.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.94%
Holding
270
New
3
Increased
28
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$441K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$328K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$117K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$138B
$6.2K 0.01%
28
– –
OHI icon
227
Omega Healthcare
OHI
$15.1B
$6.07K 0.01%
183
– –
AGS
228
DELISTED
PlayAGS
AGS
$5.87K ﹤0.01%
900
– –
CTVA icon
229
Corteva
CTVA
$52.9B
$5.75K ﹤0.01%
112
-79
-41% -$4.18K
BE icon
230
Bloom Energy
BE
$62.4B
$5.54K ﹤0.01%
418
– –
HYD icon
231
VanEck High Yield Muni ETF
HYD
$4.43B
$5.5K ﹤0.01%
112
– –
TMUS icon
232
T-Mobile US
TMUS
$185B
$4.34K ﹤0.01%
31
– –
MIRM icon
233
Mirum Pharmaceuticals
MIRM
$6.58B
$4.14K ﹤0.01%
+131
New +$3.59K
WAB icon
234
Wabtec
WAB
$49.6B
$3.96K ﹤0.01%
37
+26
+236% +$2.9K
AMGN icon
235
Amgen
AMGN
$207B
$3.49K ﹤0.01%
13
– –
HLN icon
236
Haleon
HLN
$43.5B
$3.42K ﹤0.01%
410
– –
VSTO
237
DELISTED
Vista Outdoor Inc.
VSTO
$3.31K ﹤0.01%
100
– –
LHX icon
238
L3Harris
LHX
$51.7B
$3.31K ﹤0.01%
19
– –
EXC icon
239
Exelon
EXC
$47B
$3.29K ﹤0.01%
87
– –
PLTR icon
240
Palantir
PLTR
$294B
$3.2K ﹤0.01%
200
– –
CEG icon
241
Constellation Energy
CEG
$93.7B
$3.16K ﹤0.01%
29
– –
WHR icon
242
Whirlpool
WHR
$2.44B
$3.08K ﹤0.01%
23
– –
SCHW
243
Charles Schwab
SCHW
$183B
$2.85K ﹤0.01%
52
– –
GWW icon
244
W.W. Grainger
GWW
$65.3B
$2.77K ﹤0.01%
4
– –
SHYD icon
245
VanEck Short High Yield Muni ETF
SHYD
$452M
$2.59K ﹤0.01%
120
– –
IP icon
246
International Paper
IP
$21.8B
$2.47K ﹤0.01%
70
– –
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.47K ﹤0.01%
101
-384
-79% -$9.45K
CTSH icon
248
Cognizant
CTSH
$24.6B
$2.37K ﹤0.01%
35
– –
LCII icon
249
LCI Industries
LCII
$2.49B
$2.35K ﹤0.01%
20
– –
CCI icon
250
Crown Castle
CCI
$32.9B
$2.02K ﹤0.01%
22
– –
7 8 9
10
11

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CAM
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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Paladin Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Paladin Advisory Group held 270 positions worth $119M, down 4.9% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paladin Advisory Group's Q3 2023 filing shows 3 new, 28 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 302 shares worth $46.5K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q3 2023 buy was iShares S&P 500 Value ETF: 302 shares worth $46.5K.
  • Paladin Advisory Group added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $676K increase.
  • Paladin Advisory Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $587K.
  • Paladin Advisory Group fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $204K.
  • Paladin Advisory Group's ten largest holdings make up 36% of its $119M portfolio in Q3 2023.
  • Paladin Advisory Group opened 3 new positions and closed 11 in Q3 2023.
  • Paladin Advisory Group's portfolio value fell 4.9% quarter-over-quarter to $119M.

Based on Paladin Advisory Group's 13F filing for Q3 2023, filed 17 Oct 2023.