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
126
$2.22M 0.1%
82,988
-433
127
$2.21M 0.1%
4,385
+2,156
128
$2.21M 0.1%
41,918
+92
129
$2.16M 0.1%
17,057
130
$2.14M 0.1%
9,006
-58
131
$2.12M 0.1%
18,734
-304
132
$2.11M 0.1%
33,977
-203
133
$2.09M 0.1%
12,608
+425
134
$2.05M 0.1%
61,806
+4,425
135
$2.05M 0.1%
59,575
+191
136
$2.04M 0.1%
5,146
137
$1.97M 0.09%
24,000
-25
138
$1.93M 0.09%
80,058
+21,356
139
$1.88M 0.09%
12,718
-743
140
$1.85M 0.09%
8,506
-84
141
$1.85M 0.09%
+47,544
142
$1.85M 0.09%
20,185
-145
143
$1.81M 0.09%
1,211
-12
144
$1.8M 0.08%
21,982
-123
145
$1.79M 0.08%
10,787
+204
146
$1.78M 0.08%
5,017
+346
147
$1.7M 0.08%
21,787
-2,027
148
$1.7M 0.08%
1,432
-205
149
$1.7M 0.08%
57,370
-760
150
$1.68M 0.08%
4
4 5
6
7 8