PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.63M
3
+$7.58M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
+$34.8M
2
+$33.1M
3
+$9.44M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.72M

Sector Composition

1 Technology 19.91%
2 Financials 11.31%
3 Healthcare 10.36%
4 Industrials 6.81%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACI icon
226
CACI
CACI
$11.6B
$499K 0.02%
1,658
-850
UBSI icon
227
United Bankshares
UBSI
$5.99B
$495K 0.02%
14,056
FULT icon
228
Fulton Financial
FULT
$4.15B
$494K 0.02%
29,445
ABMD
229
DELISTED
Abiomed Inc
ABMD
$490K 0.02%
1,478
BRO icon
230
Brown & Brown
BRO
$19.2B
$473K 0.02%
6,550
-800
CHCO icon
231
City Holding Co
CHCO
$1.77B
$472K 0.02%
6,000
AXP icon
232
American Express
AXP
$212B
$439K 0.02%
2,348
-56
VV icon
233
Vanguard Large-Cap ETF
VV
$53.5B
$438K 0.02%
2,100
PEG icon
234
Public Service Enterprise Group
PEG
$39B
$424K 0.02%
6,053
+400
WEC icon
235
WEC Energy
WEC
$35.9B
$422K 0.02%
4,225
+29
BIPC icon
236
Brookfield Infrastructure
BIPC
$5.07B
$415K 0.02%
8,250
FCNCA icon
237
First Citizens BancShares
FCNCA
$23.1B
$414K 0.02%
622
SLB icon
238
SLB Ltd
SLB
$84.6B
$411K 0.02%
9,913
+102
TT icon
239
Trane Technologies
TT
$101B
$400K 0.02%
2,622
-25
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$399K 0.02%
7,263
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$43.5B
$378K 0.02%
21,222
TSLA icon
242
Tesla
TSLA
$1.59T
$375K 0.02%
1,044
+15
DHR icon
243
Danaher
DHR
$125B
$375K 0.02%
1,439
-4
CVS icon
244
CVS Health
CVS
$114B
$373K 0.02%
3,687
+100
CTVA icon
245
Corteva
CTVA
$51.9B
$371K 0.02%
6,451
-1,416
BP icon
246
BP
BP
$112B
$358K 0.02%
12,160
RY icon
247
Royal Bank of Canada
RY
$266B
$357K 0.02%
3,234
GSY icon
248
Invesco Ultra Short Duration ETF
GSY
$3.51B
$350K 0.02%
7,020
-5,075
TTE icon
249
TotalEnergies
TTE
$199B
$345K 0.02%
6,771
+800
BX icon
250
Blackstone
BX
$140B
$338K 0.01%
2,661
+345
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