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
126
$1.64M 0.12%
19,246
-1,248
127
$1.58M 0.11%
12,390
-817
128
$1.54M 0.11%
8,731
+80
129
$1.51M 0.11%
22,390
-5,800
130
$1.49M 0.11%
17,026
-305
131
$1.49M 0.11%
5
132
$1.48M 0.11%
34,785
-104
133
$1.47M 0.11%
19,666
+772
134
$1.38M 0.1%
11,399
-145
135
$1.36M 0.1%
19,960
+376
136
$1.34M 0.1%
16,995
-1,336
137
$1.32M 0.1%
38,195
-2,350
138
$1.31M 0.1%
17,418
-232
139
$1.3M 0.09%
41,983
-1,130
140
$1.26M 0.09%
9,385
-467
141
$1.24M 0.09%
10,612
-402
142
$1.19M 0.09%
12,968
-30
143
$1.18M 0.09%
17,724
+400
144
$1.16M 0.08%
24,156
+635
145
$1.14M 0.08%
15,282
+800
146
$1.13M 0.08%
6,046
-175
147
$1.11M 0.08%
19,813
+232
148
$1.11M 0.08%
13,775
-500
149
$1.1M 0.08%
60,105
+2,379
150
$1.09M 0.08%
27,868
+1,236
4 5
6
7 8