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
$2.28B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.28M
3
+$7.05M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
CVX icon
Chevron
CVX
+$1.51M

Top Sells

1
+$34.7M
2
+$33M
3
+$10.7M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.65M

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
$111B
$328K 0.01%
5,488
-2,039
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$67.6B
$322K 0.01%
1,941
UTL icon
253
Unitil
UTL
$895M
$318K 0.01%
+6,370
MMC icon
254
Marsh & McLennan
MMC
$90.1B
$314K 0.01%
1,845
-21
PHO icon
255
Invesco Water Resources ETF
PHO
$2.14B
$311K 0.01%
5,865
-299
LUV icon
256
Southwest Airlines
LUV
$18B
$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
$14.5B
$302K 0.01%
3,016
-3,339
INTU icon
259
Intuit
INTU
$176B
$296K 0.01%
615
+15
PSA icon
260
Public Storage
PSA
$47.6B
$293K 0.01%
750
VTI icon
261
Vanguard Total Stock Market ETF
VTI
$562B
$293K 0.01%
1,288
-1,120
AEP icon
262
American Electric Power
AEP
$64.4B
$286K 0.01%
2,866
-233
GS.PRD icon
263
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.04B
$285K 0.01%
13,250
MET icon
264
MetLife
MET
$50.3B
$283K 0.01%
4,030
+826
VUG icon
265
Vanguard Growth ETF
VUG
$201B
$270K 0.01%
938
-100
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$258K 0.01%
10,884
MKC icon
267
McCormick & Company Non-Voting
MKC
$17.8B
$255K 0.01%
2,560
+127
NUE icon
268
Nucor
NUE
$36.8B
$254K 0.01%
1,700
-81
GWW icon
269
W.W. Grainger
GWW
$44.9B
$249K 0.01%
483
CHTR icon
270
Charter Communications
CHTR
$25.5B
$247K 0.01%
453
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$45.6B
$243K 0.01%
3,116
-654
ZS icon
272
Zscaler
ZS
$38.8B
$241K 0.01%
1,000
AMT icon
273
American Tower
AMT
$82.5B
$239K 0.01%
951
+141
HES
274
DELISTED
Hess
HES
$232K 0.01%
+2,165
GILD icon
275
Gilead Sciences
GILD
$154B
$224K 0.01%
3,764
+64
9 10
11
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