PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Est. Return
12.96%
This Fund
S&P 500
1 Year Est. Return
+12.96%
AUM
$2.28B
AUM Growth
-$167M
(-6.8%)
Holding
349
Top Buys
| 1 | +$9.04M | |
| 2 | +$8.63M | |
| 3 | +$7.58M | |
| 4 |
Amazon
AMZN
|
+$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.36M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$33.1M | |
| 3 | +$9.44M | |
| 4 |
Intel
INTC
|
+$9.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39.4B
| – | – |
-2,225
|
|
||
302
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| – | – |
-150
|
|
||
|
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – |
-5,843
|
|
||
|
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-5,792
|
|
||
305
Dover
DOV
$29.3B
| – | – |
-1,332
|
|