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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
$117M
AUM Growth
+$7.38M
Cap. Flow
-$235K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.59%
Holding
279
New
5
Increased
47
Reduced
61
Closed
9

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
UNP icon
251
CALL
Union Pacific
UNP
$175B
$2.9K ﹤0.01%
14
– –
EMBC icon
252
CALL
Embecta
EMBC
$213M
$2.56K ﹤0.01%
101
– –
CEG icon
253
CALL
Constellation Energy
CEG
$92.8B
$2.5K ﹤0.01%
29
– –
VSTO
254
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$2.44K ﹤0.01%
100
– –
IP icon
255
CALL
International Paper
IP
$23.3B
$2.39K ﹤0.01%
69
+1
+1% +$35
SPYV icon
256
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.37K ﹤0.01%
61
– –
GWW icon
257
CALL
W.W. Grainger
GWW
$66B
$2.23K ﹤0.01%
+4
New +$2.26K
CTSH icon
258
CALL
Cognizant
CTSH
$23.8B
$2K ﹤0.01%
35
– –
SLVM icon
259
CALL
Sylvamo
SLVM
$1.55B
$1.96K ﹤0.01%
40
– –
LCII icon
260
CALL
LCI Industries
LCII
$2.62B
$1.85K ﹤0.01%
20
– –
WRAP icon
261
CALL
Wrap Technologies
WRAP
$96.4M
$1.69K ﹤0.01%
1,000
– –
CHWY icon
262
CALL
Chewy
CHWY
$9.38B
$1.41K ﹤0.01%
38
– –
HYMB icon
263
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.37K ﹤0.01%
56
-740
-93% -$18K
PLTR icon
264
CALL
Palantir
PLTR
$296B
$1.28K ﹤0.01%
200
– –
WAB icon
265
CALL
Wabtec
WAB
$51.7B
$1.11K ﹤0.01%
+11
New +$1.05K
LCID icon
266
CALL
Lucid Motors
LCID
$3.08B
$683 ﹤0.01%
10
– –
TLRY icon
267
CALL
Tilray
TLRY
$498M
$331 ﹤0.01%
+12
New +$420
ALLY icon
268
CALL
Ally Financial
ALLY
$13.4B
– –
-300
Closed -$8K
CAT icon
269
CALL
Caterpillar
CAT
$387B
– –
-28
Closed -$4K
CDW icon
270
CALL
CDW
CDW
$18.4B
– –
-14
Closed -$2K
EFV icon
271
CALL
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-1,016
Closed -$39K
IGIB icon
272
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-133
Closed -$6K
NWL icon
273
CALL
Newell Brands
NWL
$2.24B
– –
-279
Closed -$3K
SPIB icon
274
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,823
Closed -$57K
VEU icon
275
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-2,020
Closed -$89K
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 2022 Portfolio in Review

As of Q4 2022, Paladin Advisory Group held 279 positions worth $117M, up 6.7% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paladin Advisory Group's Q4 2022 filing shows 5 new, 47 increased, 61 reduced and 9 closed positions.

  • Paladin Advisory Group's ten largest holdings make up 33% of its $117M portfolio in Q4 2022.
  • Paladin Advisory Group opened 5 new positions and closed 9 in Q4 2022.
  • Paladin Advisory Group's portfolio value rose 6.7% quarter-over-quarter to $117M.

Based on Paladin Advisory Group's 13F filing for Q4 2022, filed 11 Jan 2023.