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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
-4.89%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$269K
Cap. Flow
-$1.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.35%
Holding
556
New
276
Increased
–
Reduced
–
Closed
278

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.38M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.19M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 4.65%
3 Consumer Discretionary 3.7%
4 Healthcare 3.25%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
301
CALL
Bunge Global
BG
$20.4B
– –
-75
Closed -$7K
BKNG icon
302
CALL
Booking.com
BKNG
$149B
– –
-2,125
Closed -$203K
BMY icon
303
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-1,108
Closed -$69K
BRK.B icon
304
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-864
Closed -$258K
CARR icon
305
CALL
Carrier Global
CARR
$51B
– –
-2,180
Closed -$118K
CASY icon
306
CALL
Casey's General Stores
CASY
$32.2B
– –
-220
Closed -$43K
CAT icon
307
CALL
Caterpillar
CAT
$375B
– –
-28
Closed -$5K
CB icon
308
CALL
Chubb
CB
$135B
– –
-5,884
Closed -$1.14M
CCI icon
309
CALL
Crown Castle
CCI
$33.3B
– –
-22
Closed -$4K
CDW icon
310
CALL
CDW
CDW
$18.9B
– –
-14
Closed -$2K
CE icon
311
CALL
Celanese
CE
$4.9B
– –
-1,169
Closed -$196K
CHWY icon
312
CALL
Chewy
CHWY
$9.25B
– –
-38
Closed -$2K
CI icon
313
CALL
Cigna
CI
$73.8B
– –
-90
Closed -$20K
CIBR icon
314
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-818
Closed -$43K
CL icon
315
CALL
Colgate-Palmolive
CL
$73.1B
– –
-119
Closed -$10K
CMCSA icon
316
CALL
Comcast
CMCSA
$85B
– –
-880
Closed -$44K
CMI icon
317
CALL
Cummins
CMI
$87.5B
– –
-288
Closed -$62K
COF icon
318
CALL
Capital One
COF
$128B
– –
-100
Closed -$14K
COST icon
319
CALL
Costco
COST
$422B
– –
-451
Closed -$256K
CRM icon
320
CALL
Salesforce
CRM
$151B
– –
-1,474
Closed -$374K
CSX icon
321
CALL
CSX Corp
CSX
$93.4B
– –
-6,153
Closed -$231K
CTSH icon
322
CALL
Cognizant
CTSH
$24.9B
– –
-35
Closed -$3K
CTVA icon
323
CALL
Corteva
CTVA
$52.6B
– –
-185
Closed -$8K
CVS icon
324
CALL
CVS Health
CVS
$133B
– –
-1,094
Closed -$112K
CVX icon
325
CALL
Chevron
CVX
$392B
– –
-1,683
Closed -$197K
11 12
13
14 15

Similar funds

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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Paladin Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Paladin Advisory Group held 556 positions worth $123M, down 0.22% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paladin Advisory Group's Q1 2022 filing shows 276 new and 278 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 102,328 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 102,328 shares worth $7.12M.
  • Paladin Advisory Group's ten largest holdings make up 35% of its $123M portfolio in Q1 2022.
  • Paladin Advisory Group opened 276 new positions and closed 278 in Q1 2022.
  • Paladin Advisory Group's portfolio value fell 0.22% quarter-over-quarter to $123M.

Based on Paladin Advisory Group's 13F filing for Q1 2022, filed 15 Apr 2022.