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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
BLK icon
151
Blackrock
BLK
$151B
$5.35K ﹤0.01%
+5
TORO icon
152
Toro Corp
TORO
$171M
$5.28K ﹤0.01%
+1,000
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.17K ﹤0.01%
+43
GWW icon
154
W.W. Grainger
GWW
$64.9B
$5.04K ﹤0.01%
+5
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.1B
$4.93K ﹤0.01%
+186
UGI icon
156
UGI
UGI
$7.54B
$4.87K ﹤0.01%
+130
RIO icon
157
Rio Tinto
RIO
$155B
$4.8K ﹤0.01%
+60
ETN icon
158
Eaton
ETN
$163B
$4.78K ﹤0.01%
+15
AON icon
159
Aon
AON
$67.5B
$4.59K ﹤0.01%
+13
FNF icon
160
Fidelity National Financial
FNF
$12.4B
$4.48K ﹤0.01%
+82
T icon
161
AT&T
T
$156B
$4.35K ﹤0.01%
+175
NVS icon
162
Novartis
NVS
$296B
$4.27K ﹤0.01%
+31
MNST icon
163
Monster Beverage
MNST
$93.7B
$4.14K ﹤0.01%
+54
CAH icon
164
Cardinal Health
CAH
$55B
$4.11K ﹤0.01%
+20
Q
165
Qnity Electronics Inc
Q
$35.1B
$4.08K ﹤0.01%
+50
VZ icon
166
Verizon
VZ
$192B
$4.07K ﹤0.01%
+100
DD icon
167
DuPont de Nemours
DD
$18.6B
$4.02K ﹤0.01%
+33
O icon
168
Realty Income
O
$57.9B
$3.95K ﹤0.01%
+70
UBER icon
169
Uber
UBER
$147B
$3.92K ﹤0.01%
+48
SPGI icon
170
S&P Global
SPGI
$117B
$3.66K ﹤0.01%
+7
LCII icon
171
LCI Industries
LCII
$2.33B
$3.64K ﹤0.01%
+30
SYF icon
172
Synchrony
SYF
$26.4B
$3.5K ﹤0.01%
+42
DOW icon
173
Dow Inc
DOW
$21.1B
$3.41K ﹤0.01%
+146
AZO icon
174
AutoZone
AZO
$49.9B
$3.39K ﹤0.01%
+1
RYAAY icon
175
Ryanair
RYAAY
$33.4B
$3.25K ﹤0.01%
+45