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
251
$267K 0.01%
2,050
252
$267K 0.01%
1,422
253
$266K 0.01%
5,336
254
$265K 0.01%
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-537
255
$260K 0.01%
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+40
256
$258K 0.01%
3,748
+141
257
$257K 0.01%
3,248
258
$244K 0.01%
9,240
-524
259
$237K 0.01%
3,581
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260
$229K 0.01%
2,005
-134
261
$227K 0.01%
10,247
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262
$223K 0.01%
4,149
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263
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2,953
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264
$220K 0.01%
13,954
-302
265
$220K 0.01%
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266
$220K 0.01%
705
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267
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268
$219K 0.01%
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269
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923
270
$218K 0.01%
+11,960
271
$217K 0.01%
695
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272
$216K 0.01%
2,890
273
$216K 0.01%
+1,000
274
$215K 0.01%
+1,227
275
$215K 0.01%
+5,542
8 9 10
11
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