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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
+5.98%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
+$1.87M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.28%
Holding
533
New
265
Increased
–
Reduced
–
Closed
268

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 4.07%
3 Healthcare 3.19%
4 Consumer Discretionary 3.13%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
401
CALL
Mastercard
MA
$506B
– –
-2,988
Closed -$1.04M
MCD icon
402
CALL
McDonald's
MCD
$193B
– –
-304
Closed -$80.1K
MCK icon
403
CALL
McKesson
MCK
$101B
– –
-381
Closed -$143K
MDLZ icon
404
CALL
Mondelez International
MDLZ
$79.6B
– –
-2,056
Closed -$137K
MDT icon
405
CALL
Medtronic
MDT
$110B
– –
-170
Closed -$13.2K
MDY icon
406
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-6,876
Closed -$3.04M
META icon
407
CALL
Meta Platforms (Facebook)
META
$1.4T
– –
-1,269
Closed -$153K
MGK icon
408
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
– –
-195
Closed -$6.76K
MKC icon
409
CALL
McCormick & Company Non-Voting
MKC
$13.8B
– –
-205
Closed -$17K
MMM icon
410
CALL
3M
MMM
$90.8B
– –
-245
Closed -$24.7K
MNST icon
411
CALL
Monster Beverage
MNST
$94.7B
– –
-3,634
Closed -$184K
MRK icon
412
CALL
Merck
MRK
$323B
– –
-11,504
Closed -$1.28M
MS icon
413
CALL
Morgan Stanley
MS
$331B
– –
-1,156
Closed -$98.3K
MSFT icon
414
CALL
Microsoft
MSFT
$3.44T
– –
-4,695
Closed -$1.13M
MU icon
415
CALL
Micron Technology
MU
$944B
– –
-4,603
Closed -$230K
MUB icon
416
CALL
iShares National Muni Bond ETF
MUB
$45.1B
– –
-20,924
Closed -$2.21M
MUNI icon
417
CALL
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-50,055
Closed -$2.57M
NEE icon
418
CALL
NextEra Energy
NEE
$183B
– –
-633
Closed -$52.9K
NKE icon
419
CALL
Nike
NKE
$62.1B
– –
-2,627
Closed -$307K
NOBL icon
420
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-93,346
Closed -$4.2M
NTR icon
421
CALL
Nutrien
NTR
$33.3B
– –
-468
Closed -$34.2K
NVDA icon
422
CALL
NVIDIA
NVDA
$4.81T
– –
-29,280
Closed -$428K
NVS icon
423
CALL
Novartis
NVS
$297B
– –
-252
Closed -$22.9K
OEF icon
424
CALL
iShares S&P 100 ETF
OEF
$20B
– –
-36
Closed -$6.14K
OGN icon
425
CALL
Organon & Co
OGN
$3.56B
– –
-1,364
Closed -$38.1K
15 16
17
18 19

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 2023 Portfolio in Review

As of Q1 2023, Paladin Advisory Group held 533 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paladin Advisory Group's Q1 2023 filing shows 265 new and 268 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 103,980 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.

  • Paladin Advisory Group's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 103,980 shares worth $6.35M.
  • Paladin Advisory Group's ten largest holdings make up 34% of its $120M portfolio in Q1 2023.
  • Paladin Advisory Group opened 265 new positions and closed 268 in Q1 2023.
  • Paladin Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Paladin Advisory Group's 13F filing for Q1 2023, filed 21 Apr 2023.