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
51
$11.8M 0.55%
61,513
+491
52
$11.7M 0.55%
30,716
-89
53
$11.6M 0.55%
86,203
-1,575
54
$11.1M 0.52%
260,192
+7,031
55
$10.4M 0.49%
155,163
+583
56
$10.1M 0.48%
174,606
+4,084
57
$9.8M 0.46%
87,650
-2,187
58
$9.74M 0.46%
248,846
-11,499
59
$9.56M 0.45%
34,395
-1,783
60
$9.3M 0.44%
118,954
+1,182
61
$8.93M 0.42%
160,950
-3,448
62
$8.93M 0.42%
141,587
-3,526
63
$8.86M 0.42%
55,364
+1,141
64
$8.61M 0.41%
167,907
+27,875
65
$8.56M 0.4%
36,092
-1,658
66
$8.43M 0.4%
+197,306
67
$8.43M 0.4%
152,848
-559
68
$7.96M 0.37%
102,314
+12,477
69
$7.92M 0.37%
51,285
-73,207
70
$7.71M 0.36%
73,046
-1,202
71
$7.7M 0.36%
142,344
-2,261
72
$7.46M 0.35%
138,885
+935
73
$7.39M 0.35%
101,597
-605
74
$7.26M 0.34%
231,954
+359
75
$7.13M 0.34%
35,877
-109
1 2
3
4 5