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PPL

Paladin Partners, LLC Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.9M
3
+$1.71M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$949K
5
GEF.B icon
Greif Class B
GEF.B
+$946K

Top Sells

1
+$1.17M
2
+$593K
3
+$59.9K
4
SENEA icon
Seneca Foods Class A
SENEA
+$25.8K
5
GAB icon
Gabelli Equity Trust
GAB
+$16.2K

Sector Composition

1 Technology 13.41%
2 Financials 3.6%
3 Healthcare 1.93%
4 Consumer Discretionary 1.11%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.6B
$18.8M 13.58%
52,825
+4,600
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$14.6M 10.5%
22,384
+79
NVDA icon
3
NVIDIA
NVDA
$4.74T
$11.7M 8.46%
67,311
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$77.5B
$11.1M 8.03%
52,120
+9,950
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$646B
$9.94M 7.16%
30,974
-1,768
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.28B
$8.27M 5.96%
90,367
+10,161
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.4B
$7.13M 5.14%
148,293
+2,011
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$6.55M 4.72%
82,270
+2,280
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.9B
$5.76M 4.16%
59,332
+714
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.45M 3.21%
44,820
+1
AAPL icon
11
Apple
AAPL
$4.04T
$3.85M 2.78%
15,177
-4,496
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.47M 2.5%
31,450
+6,530
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.3M 2.38%
6,881
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
$2.64M 1.9%
43,110
+35,400
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.11M 1.52%
21,740
+490
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.2B
$2.02M 1.46%
25,807
+857
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$1.98M 1.43%
7,972
+1,250
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.53M 1.1%
26,951
+600
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.6B
$1.39M 1%
13,084
+1
MSFT icon
20
Microsoft
MSFT
$2.62T
$1.3M 0.94%
3,516
+356
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.54B
$1.14M 0.82%
22,717
+1,260
COST icon
22
Costco
COST
$418B
$1.12M 0.81%
1,126
+2
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.6B
$991K 0.71%
10,385
GEF.B icon
24
Greif Class B
GEF.B
$3.46B
$982K 0.71%
+11,216
META icon
25
Meta Platforms (Facebook)
META
$1.38T
$946K 0.68%
1,654
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