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
76
$4.74M 0.34%
56,722
-113,608
77
$4.74M 0.34%
88,296
+136
78
$4.68M 0.34%
39,052
-15,117
79
$4.61M 0.33%
156,318
+1,806
80
$4.6M 0.33%
70,257
-9,240
81
$4.41M 0.32%
57,417
-900
82
$4.4M 0.32%
30,085
-1,030
83
$4.08M 0.3%
50,344
-835
84
$4.08M 0.29%
20,028
-1,225
85
$4.06M 0.29%
28,114
-2,505
86
$4.05M 0.29%
105,096
-4,711
87
$4.01M 0.29%
73,442
-3,596
88
$3.9M 0.28%
117,465
-7,515
89
$3.73M 0.27%
98,235
+4,005
90
$3.62M 0.26%
59,111
-5,149
91
$3.57M 0.26%
32,551
+6,677
92
$3.42M 0.25%
21,723
-1,891
93
$3.22M 0.23%
84,396
-460
94
$3.15M 0.23%
55,114
+1,045
95
$2.93M 0.21%
66,710
-150
96
$2.8M 0.2%
91,053
+1,164
97
$2.79M 0.2%
53,448
-7,078
98
$2.66M 0.19%
57,899
-450
99
$2.64M 0.19%
50,440
-2,600
100
$2.64M 0.19%
16,848
-1,955
2 3
4
5 6