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
$2.2B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.7M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.6M
5
FISV
Fiserv Inc
FISV
+$8.68M

Top Sells

1
+$21M
2
+$9.09M
3
+$4.79M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.41M
5
TFC icon
Truist Financial
TFC
+$1.56M

Sector Composition

1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.01%
810
277
$215K 0.01%
3,707
+126
278
$211K 0.01%
13,834
-120
279
$207K 0.01%
1,332
280
$205K 0.01%
+4,592
281
$204K 0.01%
695
282
$204K 0.01%
+3,340
283
$203K 0.01%
+5,843
284
$202K 0.01%
2,488
285
$200K 0.01%
+914
286
$158K 0.01%
+11,127
287
$117K 0.01%
1,917
+600
288
$63K ﹤0.01%
2,120
289
– –
-5,955
290
– –
-2,566
291
– –
-6,344
292
– –
-2,953
293
– –
-483
294
– –
-1,993
295
– –
-3,418
296
– –
-2,281
297
– –
-20,724
298
– –
-2,005
299
– –
-4,149
300
– –
-1,332
9 10 11
12
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