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
51
$8.41M 0.61%
37,398
-710
52
$7.65M 0.55%
38,602
-8,966
53
$7.37M 0.53%
89,331
-10,535
54
$7.27M 0.53%
102,330
+3,705
55
$7.22M 0.52%
145,284
+21,836
56
$7.15M 0.52%
139,895
+25,990
57
$6.3M 0.46%
77,734
+2,094
58
$6.04M 0.44%
127,742
-3,578
59
$6.01M 0.43%
65,373
-1,951
60
$5.98M 0.43%
90,633
-999
61
$5.89M 0.43%
32,628
-572
62
$5.8M 0.42%
79,941
-2,238
63
$5.66M 0.41%
70,548
-2,053
64
$5.49M 0.4%
103,716
+842
65
$5.4M 0.39%
46,096
-40
66
$5.39M 0.39%
31,296
-132
67
$5.35M 0.39%
56,328
-9,073
68
$5.23M 0.38%
51,249
-180
69
$5.22M 0.38%
110,736
-801
70
$5.16M 0.37%
46,806
-44,351
71
$5.1M 0.37%
32,923
-935
72
$5.09M 0.37%
90,853
-5,350
73
$5.01M 0.36%
34,152
+1,121
74
$4.86M 0.35%
+68,900
75
$4.8M 0.35%
33,440
-884
1 2
3
4 5