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
$1.38B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.86M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
TFC icon
Truist Financial
TFC
+$1.09M

Top Sells

1
+$9.5M
2
+$4.89M
3
+$4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
AAPL icon
Apple
AAPL
+$2.27M

Sector Composition

1 Financials 13.63%
2 Technology 13.15%
3 Healthcare 11.67%
4 Industrials 8.68%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.19%
213,416
+2,320
27
$15.9M 1.15%
171,590
+1,260
28
$15.8M 1.14%
104,499
-2,195
29
$15.1M 1.09%
164,272
+3,005
30
$14.2M 1.03%
201,912
-3,004
31
$14.2M 1.02%
118,073
+4,594
32
$13.8M 1%
101,558
+869
33
$13.7M 0.99%
94,366
+615
34
$13.5M 0.98%
139,948
-54
35
$13M 0.94%
295,421
-500
36
$12.7M 0.92%
118,467
+3,905
37
$12.3M 0.89%
307,978
+8,308
38
$11.6M 0.84%
201,744
-560
39
$9.92M 0.72%
361,341
-860
40
$9.31M 0.67%
203,021
+22,097
41
$9.02M 0.65%
142,796
-2,700
42
$9M 0.65%
107,622
-1,438
43
$8.96M 0.65%
108,103
+218
44
$8.95M 0.65%
40,578
+1,007
45
$8.92M 0.65%
50,924
-2,521
46
$8.81M 0.64%
59,961
+41,164
47
$8.7M 0.63%
42,858
-1,342
48
$8.56M 0.62%
34,305
+3,155
49
$8.55M 0.62%
105,861
+9,168
50
$8.46M 0.61%
16,464
+558
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