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
$2.45B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$10.4M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.17M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.54M

Top Sells

1
+$5.43M
2
+$5.17M
3
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BAC icon
Bank of America
BAC
+$2.44M

Sector Composition

1 Technology 19.87%
2 Financials 10.62%
3 Healthcare 9.74%
4 Communication Services 6.91%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$163B
$4.22M 0.17%
56,522
TXN icon
102
Texas Instruments
TXN
$165B
$4.19M 0.17%
22,230
-385
MPC icon
103
Marathon Petroleum
MPC
$56.2B
$4.09M 0.17%
63,905
-1,350
FFIV icon
104
F5
FFIV
$15.4B
$3.88M 0.16%
15,875
-241
GD icon
105
General Dynamics
GD
$92.2B
$3.63M 0.15%
17,440
-590
IVE icon
106
iShares S&P 500 Value ETF
IVE
$48.1B
$3.61M 0.15%
23,074
+228
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.6M 0.15%
109,667
-3,128
CAT icon
108
Caterpillar
CAT
$293B
$3.57M 0.15%
17,277
-850
PRAA icon
109
PRA Group
PRAA
$703M
$3.5M 0.14%
69,670
-1,900
XYL icon
110
Xylem
XYL
$34.1B
$3.48M 0.14%
29,000
-450
LHX icon
111
L3Harris
LHX
$54.2B
$3.23M 0.13%
15,137
-43
IG icon
112
Principal Investment Grade Corporate Active ETF
IG
$150M
$3.2M 0.13%
121,403
+23,645
DE icon
113
Deere & Co
DE
$129B
$3.13M 0.13%
9,111
-668
MDLZ icon
114
Mondelez International
MDLZ
$69.4B
$3.1M 0.13%
46,519
-2,047
MDT icon
115
Medtronic
MDT
$128B
$3.06M 0.13%
29,373
-424
BIP icon
116
Brookfield Infrastructure Partners
BIP
$16.3B
$3.01M 0.12%
74,250
UNP icon
117
Union Pacific
UNP
$140B
$2.98M 0.12%
11,831
+155
COST icon
118
Costco
COST
$393B
$2.96M 0.12%
5,206
-40
IBM icon
119
IBM
IBM
$290B
$2.91M 0.12%
21,759
-1,790
SWKS icon
120
Skyworks Solutions
SWKS
$10.2B
$2.9M 0.12%
18,713
-175
MPW icon
121
Medical Properties Trust
MPW
$3.09B
$2.85M 0.12%
119,000
-1,000
RS icon
122
Reliance Steel & Aluminium
RS
$15.2B
$2.76M 0.11%
17,000
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.72M 0.11%
58,506
+9,659
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$6.95B
$2.71M 0.11%
25,922
+215
GS icon
125
Goldman Sachs
GS
$273B
$2.6M 0.11%
6,802
-7
3 4
5
6 7