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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
$2.45B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.51M
3
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

1
+$5.2M
2
+$5.14M
3
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

Sector Composition

1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
226
DELISTED
Abiomed Inc
ABMD
$531K 0.02%
1,478
+800
V icon
227
Visa
V
$616B
$524K 0.02%
2,418
-700
BRO icon
228
Brown & Brown
BRO
$20.1B
$517K 0.02%
7,350
FCNCA icon
229
First Citizens BancShares
FCNCA
$24B
$516K 0.02%
622
-3
UBSI icon
230
United Bankshares
UBSI
$6.18B
$515K 0.02%
14,056
-2,639
FULT icon
231
Fulton Financial
FULT
$4.38B
$505K 0.02%
29,445
+15,611
CHCO icon
232
City Holding Co
CHCO
$1.81B
$491K 0.02%
6,000
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$155B
$478K 0.02%
7,527
+2,232
VV icon
234
Vanguard Large-Cap ETF
VV
$53B
$464K 0.02%
2,100
VMC icon
235
Vulcan Materials
VMC
$38B
$462K 0.02%
2,225
SRE icon
236
Sempra
SRE
$60.1B
$436K 0.02%
6,532
-50
COP icon
237
ConocoPhillips
COP
$137B
$435K 0.02%
6,008
IGIB icon
238
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$430K 0.02%
7,263
-2,349
DHR icon
239
Danaher
DHR
$128B
$421K 0.02%
1,443
WEC icon
240
WEC Energy
WEC
$37.1B
$407K 0.02%
4,196
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$43.4B
$400K 0.02%
21,222
AXP icon
242
American Express
AXP
$229B
$393K 0.02%
2,404
INTU icon
243
Intuit
INTU
$77.1B
$386K 0.02%
600
PEG icon
244
Public Service Enterprise Group
PEG
$39.9B
$377K 0.02%
5,653
+1,216
BIPC icon
245
Brookfield Infrastructure
BIPC
$4.98B
$375K 0.02%
8,250
PHO icon
246
Invesco Water Resources ETF
PHO
$1.97B
$375K 0.02%
6,164
CTVA icon
247
Corteva
CTVA
$50.6B
$372K 0.02%
7,867
-595
CVS icon
248
CVS Health
CVS
$128B
$370K 0.02%
3,587
-637
TSLA icon
249
Tesla
TSLA
$1.54T
$362K 0.01%
+1,029
PYPL icon
250
PayPal
PYPL
$37.5B
$351K 0.01%
1,861
-725
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