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
GILD icon
276
Gilead Sciences
GILD
$182B
$224K 0.01%
3,764
+64
TM icon
277
Toyota
TM
$298B
$222K 0.01%
1,230
KMI icon
278
Kinder Morgan
KMI
$75.8B
$221K 0.01%
11,689
LBRDA icon
279
Liberty Broadband Class A
LBRDA
$7.64B
$220K 0.01%
1,675
VO icon
280
Vanguard Mid-Cap ETF
VO
$94.3B
$220K 0.01%
923
PYPL icon
281
PayPal
PYPL
$42.3B
$214K 0.01%
1,849
-12
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$207K 0.01%
2,240
+188
FBIN icon
283
Fortune Brands Innovations
FBIN
$6.09B
$206K 0.01%
3,237
MCHP icon
284
Microchip Technology
MCHP
$38.9B
$204K 0.01%
2,720
-170
LYB icon
285
LyondellBasell Industries
LYB
$18.4B
$203K 0.01%
+1,976
ENB icon
286
Enbridge
ENB
$118B
$202K 0.01%
+4,373
F icon
287
Ford
F
$51.1B
$201K 0.01%
11,862
-265
SIRI icon
288
SiriusXM
SIRI
$7.27B
$111K ﹤0.01%
1,677
CTHR
289
DELISTED
Charles & Colvard Ltd
CTHR
$51K ﹤0.01%
3,251
LQMT
290
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$5K ﹤0.01%
50,000
ADI icon
291
Analog Devices
ADI
$165B
-1,164
BF.B icon
292
Brown-Forman Class B
BF.B
$13B
-2,953
BND icon
293
Vanguard Total Bond Market
BND
$150B
-7,576
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$43.3B
-2,718
CLX icon
295
Clorox
CLX
$14.7B
-1,511
ETR icon
296
Entergy
ETR
$47.4B
-3,936
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$12.9B
-695
NFLX icon
298
Netflix
NFLX
$408B
-3,940
SHW icon
299
Sherwin-Williams
SHW
$84.9B
-705
VHT icon
300
Vanguard Health Care ETF
VHT
$17.3B
-760