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
251
$220K 0.02%
20,490
252
$217K 0.02%
8,167
-689
253
$213K 0.02%
6,670
-1,910
254
$211K 0.02%
+6,965
255
$204K 0.01%
+5,218
256
$203K 0.01%
+2,900
257
$202K 0.01%
+3,763
258
$201K 0.01%
+3,723
259
$151K 0.01%
2,811
260
– –
-5,320
261
– –
-2,142
262
– –
-3,757
263
– –
-1,363
264
– –
-6,769
265
– –
-1,544
7 8 9 10
11