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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
RYAAY icon
176
Ryanair
RYAAY
$33.4B
$2.6K ﹤0.01%
45
RGLD icon
177
Royal Gold
RGLD
$17.4B
$2.54K ﹤0.01%
10
LIN icon
178
Linde
LIN
$241B
$2.48K ﹤0.01%
5
SYK icon
179
Stryker
SYK
$121B
$2.3K ﹤0.01%
7
PFE icon
180
Pfizer
PFE
$135B
$2.25K ﹤0.01%
80
IEP icon
181
Icahn Enterprises
IEP
$4.87B
$2.24K ﹤0.01%
297
UPS icon
182
United Parcel Service
UPS
$92.9B
$2.07K ﹤0.01%
21
WBD icon
183
Warner Bros
WBD
$67.6B
$2.03K ﹤0.01%
74
UL icon
184
Unilever
UL
$130B
$1.82K ﹤0.01%
32
RHI icon
185
Robert Half
RHI
$3.08B
$1.68K ﹤0.01%
66
SHW icon
186
Sherwin-Williams
SHW
$83.6B
$1.6K ﹤0.01%
5
ARKX icon
187
ARK Space & Defense Innovation ETF
ARKX
$1.01B
$1.47K ﹤0.01%
50
MTB icon
188
M&T Bank
MTB
$34.7B
$1.45K ﹤0.01%
7
AES icon
189
AES
AES
$10.5B
$1.41K ﹤0.01%
100
SON icon
190
Sonoco
SON
$5.37B
$1.35K ﹤0.01%
25
CLSK icon
191
CleanSpark
CLSK
$4.07B
$1.28K ﹤0.01%
150
PAYC icon
192
Paycom
PAYC
$5.8B
$1.22K ﹤0.01%
10
GNK icon
193
Genco Shipping & Trading
GNK
$1.02B
$1.13K ﹤0.01%
50
NUS icon
194
Nu Skin
NUS
$240M
$1.09K ﹤0.01%
150
WDAY icon
195
Workday
WDAY
$28.1B
$1.04K ﹤0.01%
8
SE icon
196
Sea Limited
SE
$54.5B
$994 ﹤0.01%
12
VFC icon
197
VF Corp
VFC
$6.65B
$850 ﹤0.01%
50
APTV icon
198
Aptiv
APTV
$13.1B
$833 ﹤0.01%
12
RAMP icon
199
LiveRamp
RAMP
$2.25B
$663 ﹤0.01%
25
FIS icon
200
Fidelity National Information Services
FIS
$19.6B
$516 ﹤0.01%
11