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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
LUV icon
251
Southwest Airlines
LUV
$22.5B
$345K 0.01%
8,060
-559
RY icon
252
Royal Bank of Canada
RY
$277B
$343K 0.01%
3,234
GS.PRD icon
253
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.03B
$337K 0.01%
+13,250
VUG icon
254
Vanguard Growth ETF
VUG
$227B
$333K 0.01%
6,228
+300
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$77.2B
$326K 0.01%
1,941
BP icon
256
BP
BP
$107B
$324K 0.01%
12,160
-601
MRSH
257
Marsh
MRSH
$80.1B
$324K 0.01%
1,866
-25
ZS icon
258
Zscaler
ZS
$21.1B
$321K 0.01%
1,000
IWR icon
259
iShares Russell Mid-Cap ETF
IWR
$56.1B
$313K 0.01%
3,770
BX icon
260
Blackstone
BX
$152B
$300K 0.01%
+2,316
TTE icon
261
TotalEnergies
TTE
$187B
$298K 0.01%
5,971
-400
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.13B
$296K 0.01%
3,237
CHTR icon
263
Charter Communications
CHTR
$17.7B
$295K 0.01%
453
SLB icon
264
SLB Ltd
SLB
$80.3B
$295K 0.01%
9,811
+1,883
PSA icon
265
Public Storage
PSA
$56.3B
$281K 0.01%
+750
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$279K 0.01%
10,884
-1,656
AEP icon
267
American Electric Power
AEP
$70.4B
$276K 0.01%
3,099
-162
LBRDA icon
268
Liberty Broadband Class A
LBRDA
$4.81B
$270K 0.01%
1,675
GILD icon
269
Gilead Sciences
GILD
$154B
$269K 0.01%
3,700
ALL icon
270
Allstate
ALL
$57.1B
$266K 0.01%
2,242
+192
CLX icon
271
Clorox
CLX
$11.6B
$263K 0.01%
1,511
F icon
272
Ford
F
$58.9B
$252K 0.01%
12,127
+1,000
MCHP icon
273
Microchip Technology
MCHP
$54.4B
$252K 0.01%
2,890
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$251K 0.01%
5,792
GWW icon
275
W.W. Grainger
GWW
$62B
$250K 0.01%
+483
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