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
76
$6.95M 0.33%
44,880
-1,235
77
$6.6M 0.31%
27,065
-1,383
78
$6.26M 0.29%
41,787
-1,162
79
$6.08M 0.29%
52,423
-574
80
$5.85M 0.28%
122,612
-3,905
81
$5.72M 0.27%
22,008
-118
82
$5.5M 0.26%
112,306
-1,229
83
$5.32M 0.25%
24,266
-2,482
84
$5.27M 0.25%
42,080
-800
85
$5.09M 0.24%
69,481
+41
86
$4.98M 0.23%
82,243
+3,408
87
$4.55M 0.21%
95,440
-1,685
88
$4.53M 0.21%
53,123
-771
89
$4.51M 0.21%
40,026
-1,122
90
$4.48M 0.21%
23,278
-452
91
$4.35M 0.2%
29,434
-2,874
92
$4.24M 0.2%
56,605
+83
93
$4.2M 0.2%
21,997
-377
94
$4.14M 0.19%
190,276
-6,194
95
$4.12M 0.19%
18,952
-161
96
$4.09M 0.19%
106,670
-5,274
97
$4.07M 0.19%
67,356
-966
98
$3.94M 0.19%
24,757
-275
99
$3.87M 0.18%
38,871
-920
100
$3.68M 0.17%
19,206
-139
2 3
4
5 6