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
101
$3.64M 0.17%
114,241
-3,616
102
$3.59M 0.17%
29,942
-215
103
$3.55M 0.17%
10,065
-345
104
$3.49M 0.16%
18,562
-1,018
105
$3.38M 0.16%
22,881
-377
106
$3.3M 0.16%
108,509
-1,959
107
$3.28M 0.15%
15,191
-280
108
$3.24M 0.15%
23,116
+1,531
109
$3.22M 0.15%
17,238
-34,943
110
$3.12M 0.15%
50,004
-527
111
$2.75M 0.13%
71,591
-129
112
$2.75M 0.13%
74,250
113
$2.71M 0.13%
25,662
-326
114
$2.6M 0.12%
6,865
-10
115
$2.57M 0.12%
11,694
+148
116
$2.56M 0.12%
17,000
117
$2.55M 0.12%
46,947
-1,136
118
$2.46M 0.12%
19,819
-611
119
$2.41M 0.11%
120,000
120
$2.4M 0.11%
36,993
121
$2.38M 0.11%
16,742
+70
122
$2.37M 0.11%
65,200
123
$2.35M 0.11%
43,731
+637
124
$2.33M 0.11%
19,962
-475
125
$2.29M 0.11%
6,294
+517
3 4
5
6 7