We are live on ! Find out more
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
KGC icon
176
Kinross Gold
KGC
$28.7B
$2.82K ﹤0.01%
+100
CF icon
177
CF Industries
CF
$16.2B
$2.71K ﹤0.01%
+35
JKHY icon
178
Jack Henry & Associates
JKHY
$9.14B
$2.56K ﹤0.01%
+14
SYK icon
179
Stryker
SYK
$121B
$2.46K ﹤0.01%
+7
HAS icon
180
Hasbro
HAS
$12B
$2.46K ﹤0.01%
+30
ACN icon
181
Accenture
ACN
$77B
$2.42K ﹤0.01%
+9
EQIX icon
182
Equinix
EQIX
$107B
$2.3K ﹤0.01%
+3
IEP icon
183
Icahn Enterprises
IEP
$4.87B
$2.24K ﹤0.01%
+297
RGLD icon
184
Royal Gold
RGLD
$17.4B
$2.22K ﹤0.01%
+10
WBD icon
185
Warner Bros
WBD
$67.6B
$2.13K ﹤0.01%
+74
LIN icon
186
Linde
LIN
$241B
$2.13K ﹤0.01%
+5
UL icon
187
Unilever
UL
$130B
$2.09K ﹤0.01%
+32
UPS icon
188
United Parcel Service
UPS
$92.9B
$2.08K ﹤0.01%
+21
PFE icon
189
Pfizer
PFE
$135B
$1.99K ﹤0.01%
+80
RHI icon
190
Robert Half
RHI
$3.08B
$1.79K ﹤0.01%
+66
WDAY icon
191
Workday
WDAY
$28.1B
$1.72K ﹤0.01%
+8
SHW icon
192
Sherwin-Williams
SHW
$83.6B
$1.62K ﹤0.01%
+5
PAYC icon
193
Paycom
PAYC
$5.8B
$1.59K ﹤0.01%
+10
SE icon
194
Sea Limited
SE
$54.5B
$1.53K ﹤0.01%
+12
CLSK icon
195
CleanSpark
CLSK
$4.07B
$1.52K ﹤0.01%
+150
ARKX icon
196
ARK Space & Defense Innovation ETF
ARKX
$1.01B
$1.45K ﹤0.01%
+50
NUS icon
197
Nu Skin
NUS
$240M
$1.44K ﹤0.01%
+150
AES icon
198
AES
AES
$10.5B
$1.43K ﹤0.01%
+100
MTB icon
199
M&T Bank
MTB
$34.7B
$1.41K ﹤0.01%
+7
SON icon
200
Sonoco
SON
$5.37B
$1.09K ﹤0.01%
+25