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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
$110M
AUM Growth
-$6.66M
Cap. Flow
-$749K
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.85%
Holding
286
New
8
Increased
46
Reduced
42
Closed
8

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
SCHW
251
CALL
Charles Schwab
SCHW
$184B
$3K ﹤0.01%
52
– –
WHR icon
252
CALL
Whirlpool
WHR
$2.49B
$3K ﹤0.01%
23
– –
WU icon
253
CALL
Western Union
WU
$2.58B
$3K ﹤0.01%
223
– –
AMGN icon
254
CALL
Amgen
AMGN
$212B
$2K ﹤0.01%
13
– –
CDW icon
255
CALL
CDW
CDW
$18.4B
$2K ﹤0.01%
14
– –
CEG icon
256
CALL
Constellation Energy
CEG
$92.8B
$2K ﹤0.01%
29
– –
CTSH icon
257
CALL
Cognizant
CTSH
$23.8B
$2K ﹤0.01%
35
– –
EMBC icon
258
CALL
Embecta
EMBC
$213M
$2K ﹤0.01%
101
– –
FDX icon
259
CALL
FedEx
FDX
$74B
$2K ﹤0.01%
+20
New +$4.22K
HLN icon
260
CALL
Haleon
HLN
$45.2B
$2K ﹤0.01%
+410
New +$2.65K
IP icon
261
CALL
International Paper
IP
$23.3B
$2K ﹤0.01%
68
– –
LCII icon
262
CALL
LCI Industries
LCII
$2.62B
$2K ﹤0.01%
20
– –
SPYV icon
263
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2K ﹤0.01%
61
– –
UNP icon
264
CALL
Union Pacific
UNP
$175B
$2K ﹤0.01%
14
– –
XLF icon
265
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2K ﹤0.01%
93
-5,844
-98% -$193K
VSTO
266
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
100
– –
CHWY icon
267
CALL
Chewy
CHWY
$9.38B
$1K ﹤0.01%
38
– –
LCID icon
268
CALL
Lucid Motors
LCID
$3.08B
$1K ﹤0.01%
10
– –
PLTR icon
269
CALL
Palantir
PLTR
$296B
$1K ﹤0.01%
200
– –
SLVM icon
270
CALL
Sylvamo
SLVM
$1.55B
$1K ﹤0.01%
40
– –
WRAP icon
271
CALL
Wrap Technologies
WRAP
$96.4M
$1K ﹤0.01%
1,000
– –
GSK icon
272
CALL
GSK
GSK
$108B
– –
-326
Closed -$17K
IWR icon
273
CALL
iShares Russell Mid-Cap ETF
IWR
$56.5B
– –
-3,878
Closed -$250K
LUV icon
274
CALL
Southwest Airlines
LUV
$22.7B
– –
-136
Closed -$4K
PFF icon
275
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-37,237
Closed -$1.22M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Paladin Advisory Group held 286 positions worth $110M, down 5.7% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paladin Advisory Group's Q3 2022 filing shows 8 new, 46 increased, 42 reduced and 8 closed positions.

  • Paladin Advisory Group's ten largest holdings make up 35% of its $110M portfolio in Q3 2022.
  • Paladin Advisory Group opened 8 new positions and closed 8 in Q3 2022.
  • Paladin Advisory Group's portfolio value fell 5.7% quarter-over-quarter to $110M.

Based on Paladin Advisory Group's 13F filing for Q3 2022, filed 7 Oct 2022.