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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
–
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.97%
Top 10 Hldgs %
35.29%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
251
CALL
Vanguard Energy ETF
VDE
$9.9B
$5K ﹤0.01%
+77
New +$6.13K
WHR icon
252
CALL
Whirlpool
WHR
$2.46B
$5K ﹤0.01%
+23
New +$5.05K
ALK icon
253
CALL
Alaska Air
ALK
$5.17B
$4K ﹤0.01%
+80
New +$4.33K
CCI icon
254
CALL
Crown Castle
CCI
$33.2B
$4K ﹤0.01%
+22
New +$4.06K
DOW icon
255
CALL
Dow Inc
DOW
$22.1B
$4K ﹤0.01%
+79
New +$4.5K
LHX icon
256
CALL
L3Harris
LHX
$55.8B
$4K ﹤0.01%
+19
New +$4.21K
SCHW
257
CALL
Charles Schwab
SCHW
$184B
$4K ﹤0.01%
+52
New +$4.21K
VSTO
258
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
+100
New +$4.28K
CTSH icon
259
CALL
Cognizant
CTSH
$26.9B
$3K ﹤0.01%
+35
New +$2.81K
IP icon
260
CALL
International Paper
IP
$22.8B
$3K ﹤0.01%
+68
New +$3.35K
LCID icon
261
CALL
Lucid Motors
LCID
$3.09B
$3K ﹤0.01%
+10
New +$3.77K
PLTR icon
262
CALL
Palantir
PLTR
$301B
$3K ﹤0.01%
+200
New +$4.42K
TMUS icon
263
CALL
T-Mobile US
TMUS
$195B
$3K ﹤0.01%
+31
New +$3.65K
UNP icon
264
CALL
Union Pacific
UNP
$173B
$3K ﹤0.01%
+14
New +$3.32K
WRAP icon
265
CALL
Wrap Technologies
WRAP
$92.5M
$3K ﹤0.01%
+1,000
New +$5.25K
WU icon
266
CALL
Western Union
WU
$2.54B
$3K ﹤0.01%
+223
New +$4.11K
AMGN icon
267
CALL
Amgen
AMGN
$210B
$2K ﹤0.01%
+13
New +$2.74K
CDW icon
268
CALL
CDW
CDW
$19.2B
$2K ﹤0.01%
+14
New +$2.66K
CHWY icon
269
CALL
Chewy
CHWY
$9.61B
$2K ﹤0.01%
+38
New +$2.48K
SLB icon
270
CALL
SLB Ltd
SLB
$73.2B
$2K ﹤0.01%
+92
New +$2.9K
SPYV icon
271
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$2K ﹤0.01%
+61
New +$2.49K
XSOE icon
272
CALL
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$2K ﹤0.01%
+68
New +$2.56K
IGSB icon
273
CALL
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1K ﹤0.01%
+26
New +$1.41K
KD icon
274
CALL
Kyndryl
KD
$3.09B
$1K ﹤0.01%
+69
New +$1.49K
SLVM icon
275
CALL
Sylvamo
SLVM
$1.51B
$1K ﹤0.01%
+40
New +$1.17K
8 9 10
11
12

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
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

Paladin Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Paladin Advisory Group, which disclosed 278 positions worth $123M. Its ten largest holdings account for 35% of the portfolio.

  • Paladin Advisory Group's ten largest holdings make up 35% of its $123M portfolio in Q4 2021.
  • Paladin Advisory Group disclosed 278 positions in Q4 2021, its first 13F filing on record.

Based on Paladin Advisory Group's 13F filing for Q4 2021, filed 11 Jan 2022.