PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$8.63M
3
+$7.58M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
+$34.8M
2
+$33.1M
3
+$9.44M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.72M

Sector Composition

1 Technology 19.91%
2 Financials 11.31%
3 Healthcare 10.36%
4 Industrials 6.81%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
126
Medical Properties Trust
MPT
$3.4B
$2.55M 0.11%
119,000
BHP icon
127
BHP
BHP
$211B
$2.55M 0.11%
36,993
AMLP icon
128
Alerian MLP ETF
AMLP
$12B
$2.5M 0.11%
65,200
SWKS icon
129
Skyworks Solutions
SWKS
$8.86B
$2.48M 0.11%
18,578
-135
XYL icon
130
Xylem
XYL
$31.6B
$2.45M 0.11%
28,741
-259
DVY icon
131
iShares Select Dividend ETF
DVY
$22.8B
$2.39M 0.1%
18,650
-67
GLD icon
132
SPDR Gold Trust
GLD
$188B
$2.38M 0.1%
13,188
+300
HIG icon
133
Hartford Financial Services
HIG
$39B
$2.38M 0.1%
32,990
-141
ELME
134
Elme Communities
ELME
$190M
$2.3M 0.1%
89,740
+150
AZO icon
135
AutoZone
AZO
$64.3B
$2.23M 0.1%
1,092
-47
GS icon
136
Goldman Sachs
GS
$258B
$2.17M 0.1%
6,580
-222
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.16M 0.09%
20,000
-124
SNY icon
138
Sanofi
SNY
$115B
$2.15M 0.09%
41,800
WY icon
139
Weyerhaeuser
WY
$17.7B
$2.13M 0.09%
56,100
CSX icon
140
CSX Corp
CSX
$80.3B
$2.1M 0.09%
56,132
-300
AMAT icon
141
Applied Materials
AMAT
$295B
$2.09M 0.09%
15,875
-15
GPC icon
142
Genuine Parts
GPC
$16.4B
$2.09M 0.09%
16,462
-337
BDX icon
143
Becton Dickinson
BDX
$50.2B
$2.08M 0.09%
8,031
+157
CNP icon
144
CenterPoint Energy
CNP
$28.4B
$2.03M 0.09%
66,360
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$2M 0.09%
43,428
-2,850
DUK icon
146
Duke Energy
DUK
$102B
$1.89M 0.08%
16,929
+121
MKL icon
147
Markel Group
MKL
$26.1B
$1.88M 0.08%
1,277
ETN icon
148
Eaton
ETN
$147B
$1.86M 0.08%
12,265
T icon
149
AT&T
T
$196B
$1.85M 0.08%
103,467
-5,599
QQQ icon
150
Invesco QQQ Trust
QQQ
$399B
$1.8M 0.08%
4,960
-342
4 5
6
7 8