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
$2.12B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.43M
3
+$2.83M
4
VABK icon
Virginia National Bankshares
VABK
+$1.85M
5
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.53M

Top Sells

1
+$11.3M
2
+$6.52M
3
+$2.64M
4
MSFT icon
Microsoft
MSFT
+$1.78M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M

Sector Composition

1 Technology 18.21%
2 Financials 11.44%
3 Healthcare 10.14%
4 Communication Services 8.21%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$411K 0.02%
20,560
-1,840
227
$397K 0.02%
2,404
+100
228
$396K 0.02%
6,545
229
$391K 0.02%
7,350
230
$373K 0.02%
4,196
231
$369K 0.02%
21,222
-85,506
232
$363K 0.02%
3,584
-151
233
$351K 0.02%
5,350
+169
234
$335K 0.02%
5,494
-300
235
$330K 0.02%
6,164
+600
236
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709
-16
237
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12,540
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238
$321K 0.02%
3,842
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239
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1,348
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240
$320K 0.02%
3,779
-295
241
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423
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242
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2,566
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243
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600
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244
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+6,337
245
$283K 0.01%
988
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246
$282K 0.01%
1,675
247
$276K 0.01%
3,237
248
$274K 0.01%
5,955
249
$272K 0.01%
1,511
+240
250
$272K 0.01%
2,540
-133
8 9
10
11 12