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
101
$2.52M 0.18%
58,889
-3,725
102
$2.52M 0.18%
25,550
+25
103
$2.51M 0.18%
21,964
-1,269
104
$2.47M 0.18%
24,401
-205
105
$2.43M 0.18%
12,260
-365
106
$2.37M 0.17%
30,874
-290
107
$2.37M 0.17%
36,616
-150
108
$2.35M 0.17%
2,063
-350
109
$2.32M 0.17%
46,350
-1,275
110
$2.24M 0.16%
11,380
-233
111
$2.16M 0.16%
8,472
-32
112
$2.15M 0.16%
11,433
-157
113
$2.12M 0.15%
30,423
-499
114
$2.08M 0.15%
9,954
+36
115
$2.02M 0.15%
11,964
-1,792
116
$1.92M 0.14%
18,179
-100
117
$1.9M 0.14%
5,919
-1,531
118
$1.86M 0.13%
26,645
+176
119
$1.85M 0.13%
60,943
+7,715
120
$1.82M 0.13%
19,191
+31
121
$1.81M 0.13%
5,905
-144
122
$1.78M 0.13%
17,911
+6,684
123
$1.77M 0.13%
22,785
-1,458
124
$1.77M 0.13%
34,906
-100
125
$1.7M 0.12%
20,196
+866
3 4
5
6 7