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
$2.28B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.28M
3
+$7.05M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
CVX icon
Chevron
CVX
+$1.51M

Top Sells

1
+$34.7M
2
+$33M
3
+$10.7M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.65M

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
SCHG icon
276
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$224K 0.01%
11,960
TM icon
277
Toyota
TM
$302B
$222K 0.01%
1,230
KMI icon
278
Kinder Morgan
KMI
$61.4B
$221K 0.01%
11,689
LBRDA icon
279
Liberty Broadband Class A
LBRDA
$6.43B
$220K 0.01%
1,675
VO icon
280
Vanguard Mid-Cap ETF
VO
$94.4B
$220K 0.01%
923
PYPL icon
281
PayPal
PYPL
$53B
$214K 0.01%
1,849
-12
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$207K 0.01%
2,240
+188
FBIN icon
283
Fortune Brands Innovations
FBIN
$7.39B
$206K 0.01%
3,237
MCHP icon
284
Microchip Technology
MCHP
$40.7B
$204K 0.01%
2,720
-170
LYB icon
285
LyondellBasell Industries
LYB
$16.4B
$203K 0.01%
+1,976
ENB icon
286
Enbridge
ENB
$103B
$202K 0.01%
+4,373
F icon
287
Ford
F
$54.3B
$201K 0.01%
11,862
-265
SIRI icon
288
SiriusXM
SIRI
$6.92B
$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
$150B
– –
-1,164
BF.B icon
292
Brown-Forman Class B
BF.B
$12.4B
– –
-2,953
BND icon
293
Vanguard Total Bond Market
BND
$147B
– –
-7,576
BSV icon
294
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-2,718
CLX icon
295
Clorox
CLX
$13.4B
– –
-1,511
LSXMA
296
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-5,843
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-5,792
DOV icon
298
Dover
DOV
$28.4B
– –
-1,332
ETR icon
299
Entergy
ETR
$42.7B
– –
-3,936
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-695
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