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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 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
GWW icon
151
W.W. Grainger
GWW
$64.9B
$5.45K ﹤0.01%
5
ETN icon
152
Eaton
ETN
$163B
$5.37K ﹤0.01%
15
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.34K ﹤0.01%
43
T icon
154
AT&T
T
$156B
$5.07K ﹤0.01%
175
VZ icon
155
Verizon
VZ
$192B
$5.02K ﹤0.01%
100
SCHP icon
156
Schwab US TIPS ETF
SCHP
$16.1B
$4.95K ﹤0.01%
186
BLK icon
157
Blackrock
BLK
$151B
$4.81K ﹤0.01%
5
NVS icon
158
Novartis
NVS
$296B
$4.74K ﹤0.01%
31
UGI icon
159
UGI
UGI
$7.54B
$4.74K ﹤0.01%
130
DD icon
160
DuPont de Nemours
DD
$18.6B
$4.58K ﹤0.01%
33
CF icon
161
CF Industries
CF
$16.2B
$4.54K ﹤0.01%
35
O icon
162
Realty Income
O
$57.9B
$4.28K ﹤0.01%
70
CAH icon
163
Cardinal Health
CAH
$55B
$4.23K ﹤0.01%
20
BKNG icon
164
Booking.com
BKNG
$137B
$4.21K ﹤0.01%
25
MNST icon
165
Monster Beverage
MNST
$93.7B
$3.91K ﹤0.01%
54
FNF icon
166
Fidelity National Financial
FNF
$12.4B
$3.8K ﹤0.01%
82
LCII icon
167
LCI Industries
LCII
$2.33B
$3.69K ﹤0.01%
30
TORO icon
168
Toro Corp
TORO
$171M
$3.63K ﹤0.01%
1,000
UBER icon
169
Uber
UBER
$147B
$3.45K ﹤0.01%
48
AZO icon
170
AutoZone
AZO
$49.9B
$3.38K ﹤0.01%
1
KGC icon
171
Kinross Gold
KGC
$28.7B
$3.05K ﹤0.01%
100
SPGI icon
172
S&P Global
SPGI
$117B
$2.98K ﹤0.01%
7
EQIX icon
173
Equinix
EQIX
$107B
$2.94K ﹤0.01%
3
SYF icon
174
Synchrony
SYF
$26.4B
$2.86K ﹤0.01%
42
HAS icon
175
Hasbro
HAS
$12B
$2.81K ﹤0.01%
30