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
VXUS icon
251
Vanguard Total International Stock ETF
VXUS
$131B
$328K 0.01%
5,488
-2,039
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$69.4B
$322K 0.01%
1,941
UTL icon
253
Unitil
UTL
$931M
$318K 0.01%
+6,370
MRSH
254
Marsh
MRSH
$88.6B
$314K 0.01%
1,845
-21
PHO icon
255
Invesco Water Resources ETF
PHO
$2.1B
$311K 0.01%
5,865
-299
LUV icon
256
Southwest Airlines
LUV
$23.3B
$308K 0.01%
6,735
-1,325
ALL icon
257
Allstate
ALL
$55B
$302K 0.01%
2,165
-77
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$302K 0.01%
3,016
-3,339
INTU icon
259
Intuit
INTU
$120B
$296K 0.01%
615
+15
PSA icon
260
Public Storage
PSA
$53.5B
$293K 0.01%
750
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$572B
$293K 0.01%
1,288
-1,120
AEP icon
262
American Electric Power
AEP
$71B
$286K 0.01%
2,866
-233
GS.PRD icon
263
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.06B
$285K 0.01%
13,250
MET icon
264
MetLife
MET
$46.3B
$283K 0.01%
4,030
+826
VUG icon
265
Vanguard Growth ETF
VUG
$193B
$270K 0.01%
938
-100
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$258K 0.01%
10,884
MKC icon
267
McCormick & Company Non-Voting
MKC
$18.3B
$255K 0.01%
2,560
+127
NUE icon
268
Nucor
NUE
$40.1B
$254K 0.01%
1,700
-81
GWW icon
269
W.W. Grainger
GWW
$53.8B
$249K 0.01%
483
CHTR icon
270
Charter Communications
CHTR
$29B
$247K 0.01%
453
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$48.4B
$243K 0.01%
3,116
-654
ZS icon
272
Zscaler
ZS
$23.9B
$241K 0.01%
1,000
AMT icon
273
American Tower
AMT
$88.5B
$239K 0.01%
951
+141
HES
274
DELISTED
Hess
HES
$232K 0.01%
+2,165
SCHG icon
275
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$224K 0.01%
11,960
9 10
11
12 13