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
276
$212K 0.01%
+483
277
$208K 0.01%
1,332
-89
278
$205K 0.01%
1,993
-46
279
$205K 0.01%
3,418
280
$201K 0.01%
+1,332
281
$86K ﹤0.01%
1,317
282
$63K ﹤0.01%
2,120
-111
283
– –
-11,958
284
– –
-3,870
285
– –
-2,703
286
– –
-6,750
287
– –
-6,910
288
– –
-13,694
289
– –
-9,685
290
– –
-9,649
291
– –
-13,525
292
$0 ﹤0.01%
36,000
-357,900
8 9 10 11
12