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
26
$22.4M 1.05%
422,026
-6,711
27
$21.7M 1.02%
185,632
-1,389
28
$20.4M 0.96%
23,367
-76
29
$20.4M 0.96%
51,012
-282
30
$19.6M 0.92%
73,738
-3,778
31
$19.4M 0.91%
146,028
-4,320
32
$18.9M 0.89%
177,383
-2,074
33
$18.8M 0.89%
195,470
+130
34
$18.8M 0.88%
81,280
-93
35
$18.3M 0.86%
504,687
-1,313
36
$17.4M 0.82%
672,366
+58,826
37
$17.4M 0.82%
311,126
-5,326
38
$17.2M 0.81%
218,490
-1,043
39
$16.9M 0.8%
98,420
+73,060
40
$16.6M 0.78%
282,263
+1,209
41
$16.4M 0.77%
210,388
-9,474
42
$16.3M 0.77%
78,239
-345
43
$15.1M 0.71%
316,960
+4,680
44
$14.9M 0.7%
204,452
+412
45
$14.6M 0.69%
198,377
-2,839
46
$13.7M 0.64%
36,200
-52
47
$13M 0.61%
151,803
-481
48
$12.7M 0.6%
52,178
-811
49
$12.2M 0.57%
91,140
-206
50
$11.9M 0.56%
116,156
-555
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