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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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.1M
3
+$12.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.9M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.71M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.03%
2 Financials 3.97%
3 Healthcare 2.14%
4 Consumer Staples 0.89%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$15.8B
$681K 0.51%
+3,050
ADP icon
27
Automatic Data Processing
ADP
$86.5B
$666K 0.5%
+2,590
AMGN icon
28
Amgen
AMGN
$190B
$592K 0.44%
+1,810
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$28.4B
$494K 0.37%
+9,759
BCS icon
30
Barclays
BCS
$92.1B
$490K 0.37%
+19,270
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$474K 0.35%
+3,360
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$36.4B
$345K 0.26%
+7,710
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$123B
$341K 0.25%
+2,884
LLY icon
34
Eli Lilly
LLY
$1.01T
$331K 0.25%
+308
ULTA icon
35
Ulta Beauty
ULTA
$20.9B
$321K 0.24%
+530
AVGO icon
36
Broadcom
AVGO
$1.8T
$307K 0.23%
+886
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$289K 0.22%
+2,110
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$245K 0.18%
+2,409
PFG icon
39
Principal Financial Group
PFG
$22.8B
$220K 0.16%
+2,490
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.5B
$216K 0.16%
+2,709
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$206K 0.15%
+1,935
CB icon
42
Chubb
CB
$128B
$169K 0.13%
+540
WFC icon
43
Wells Fargo
WFC
$259B
$144K 0.11%
+1,540
V icon
44
Visa
V
$629B
$140K 0.1%
+399
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$37.6B
$132K 0.1%
+1,494
JPM icon
46
JPMorgan Chase
JPM
$898B
$124K 0.09%
+385
PSF icon
47
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$120K 0.09%
+5,930
FSSL
48
FS Specialty Lending Fund
FSSL
$831M
$120K 0.09%
+8,503
CAT icon
49
Caterpillar
CAT
$487B
$119K 0.09%
+207
RTX icon
50
RTX Corp
RTX
$251B
$115K 0.09%
+628
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