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
$158B
$224K 0.01%
3,764
+64
TM icon
277
Toyota
TM
$235B
$222K 0.01%
1,230
KMI icon
278
Kinder Morgan
KMI
$69.9B
$221K 0.01%
11,689
LBRDA icon
279
Liberty Broadband Class A
LBRDA
$4.71B
$220K 0.01%
1,675
VO icon
280
Vanguard Mid-Cap ETF
VO
$103B
$220K 0.01%
3,692
PYPL icon
281
PayPal
PYPL
$39.3B
$214K 0.01%
1,849
-12
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$207K 0.01%
2,240
+188
FBIN icon
283
Fortune Brands Innovations
FBIN
$4.68B
$206K 0.01%
3,237
MCHP icon
284
Microchip Technology
MCHP
$52.6B
$204K 0.01%
2,720
-170
LYB icon
285
LyondellBasell Industries
LYB
$21.7B
$203K 0.01%
+1,976
ENB icon
286
Enbridge
ENB
$123B
$202K 0.01%
+4,373
F icon
287
Ford
F
$64.4B
$201K 0.01%
11,862
-265
SIRI icon
288
SiriusXM
SIRI
$9.68B
$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
BF.B icon
291
Brown-Forman Class B
BF.B
$11.4B
– –
-2,953
BND icon
292
Vanguard Total Bond Market
BND
$153B
– –
-7,576
NFLX icon
293
Netflix
NFLX
$351B
– –
-3,940
SHW icon
294
Sherwin-Williams
SHW
$72.3B
– –
-705
VHT icon
295
Vanguard Health Care ETF
VHT
$16.2B
– –
-760
VMC icon
296
Vulcan Materials
VMC
$36.6B
– –
-2,225
WFC.PRL icon
297
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.62B
– –
-150
LSXMA
298
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,843
RDS.B
299
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,792
DOV icon
300
Dover
DOV
$28.5B
– –
-1,332
9 10 11
12
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