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
$2.45B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$10.4M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.17M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.54M

Top Sells

1
+$5.43M
2
+$5.17M
3
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BAC icon
Bank of America
BAC
+$2.44M

Sector Composition

1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
276
Sherwin-Williams
SHW
$87.4B
$248K 0.01%
+705
SCHG icon
277
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$245K 0.01%
11,960
DOV icon
278
Dover
DOV
$27.7B
$242K 0.01%
1,332
AMT icon
279
American Tower
AMT
$83.5B
$238K 0.01%
810
NFLX icon
280
Netflix
NFLX
$353B
$237K 0.01%
3,940
+600
MKC icon
281
McCormick & Company Non-Voting
MKC
$16.5B
$236K 0.01%
2,433
-55
VO icon
282
Vanguard Mid-Cap ETF
VO
$92.9B
$235K 0.01%
923
TM icon
283
Toyota
TM
$295B
$228K 0.01%
1,230
-7
WFC.PRL icon
284
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$224K 0.01%
+150
ETR icon
285
Entergy
ETR
$42.7B
$222K 0.01%
3,936
-1,400
BSV icon
286
Vanguard Short-Term Bond ETF
BSV
$42.5B
$220K 0.01%
+2,718
LSXMA
287
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$218K 0.01%
5,843
BF.B icon
288
Brown-Forman Class B
BF.B
$12.6B
$215K 0.01%
+2,953
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$210K 0.01%
+2,052
ADI icon
290
Analog Devices
ADI
$153B
$205K 0.01%
+1,164
IWO icon
291
iShares Russell 2000 Growth ETF
IWO
$13.5B
$204K 0.01%
695
NUE icon
292
Nucor
NUE
$40.7B
$204K 0.01%
+1,781
VHT icon
293
Vanguard Health Care ETF
VHT
$17.3B
$202K 0.01%
+760
MET icon
294
MetLife
MET
$51.7B
$200K 0.01%
+3,204
KMI icon
295
Kinder Morgan
KMI
$67.4B
$185K 0.01%
11,689
-2,187
SIRI icon
296
SiriusXM
SIRI
$6.83B
$106K ﹤0.01%
1,677
-240
CTHR
297
DELISTED
Charles & Colvard Ltd
CTHR
$94K ﹤0.01%
3,251
+1,131
LQMT
298
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$4K ﹤0.01%
+50,000
ALB icon
299
Albemarle
ALB
$19.8B
– –
-914
GPN icon
300
Global Payments
GPN
$20.1B
– –
-1,422
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