PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.86M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
TFC icon
Truist Financial
TFC
+$1.09M

Top Sells

1
+$9.5M
2
+$4.89M
3
+$4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
AAPL icon
Apple
AAPL
+$2.27M

Sector Composition

1 Financials 13.63%
2 Technology 13.15%
3 Healthcare 11.67%
4 Industrials 8.68%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.02%
3,020
+210
227
$294K 0.02%
2,513
228
$292K 0.02%
2,059
+38
229
$291K 0.02%
2,493
+543
230
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+8,029
231
$290K 0.02%
3,318
+28
232
$289K 0.02%
3,411
+43
233
$288K 0.02%
+2,501
234
$288K 0.02%
3,527
235
$284K 0.02%
1,515
-174
236
$272K 0.02%
7,719
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237
$268K 0.02%
4,850
238
$264K 0.02%
5,609
239
$262K 0.02%
6,385
-3,700
240
$258K 0.02%
2,474
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241
$257K 0.02%
2,100
242
$247K 0.02%
5,561
-226
243
$247K 0.02%
11,660
244
$242K 0.02%
2,641
-348
245
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4,432
246
$237K 0.02%
5,949
-200
247
$227K 0.02%
3,881
-400
248
$225K 0.02%
+5,621
249
$224K 0.02%
+14,434
250
$221K 0.02%
13,060
7 8 9
10
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