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
AMAT icon
126
Applied Materials
AMAT
$215B
$2.5M 0.1%
15,890
-752
AFL icon
127
Aflac
AFL
$57B
$2.45M 0.1%
41,894
-752
NOC icon
128
Northrop Grumman
NOC
$79.9B
$2.4M 0.1%
6,214
-20
AZO icon
129
AutoZone
AZO
$57.5B
$2.39M 0.1%
1,139
-17
GPC icon
130
Genuine Parts
GPC
$18.6B
$2.37M 0.1%
16,799
-153
ELME
131
Elme Communities
ELME
$1.53B
$2.33M 0.1%
89,590
+70,000
WY icon
132
Weyerhaeuser
WY
$16.7B
$2.31M 0.09%
56,100
-3,462
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$2.3M 0.09%
20,124
+1,511
HIG icon
134
Hartford Financial Services
HIG
$37.7B
$2.3M 0.09%
33,131
-730
DVY icon
135
iShares Select Dividend ETF
DVY
$21.1B
$2.29M 0.09%
18,717
-1,160
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.29M 0.09%
46,278
-1,555
GLD icon
137
SPDR Gold Trust
GLD
$144B
$2.2M 0.09%
12,888
-970
AMLP icon
138
Alerian MLP ETF
AMLP
$10.6B
$2.13M 0.09%
65,200
RVNU icon
139
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$2.12M 0.09%
72,555
+6,655
CSX icon
140
CSX Corp
CSX
$69.2B
$2.12M 0.09%
56,432
+1,940
ETN icon
141
Eaton
ETN
$136B
$2.12M 0.09%
12,265
-355
SNY icon
142
Sanofi
SNY
$119B
$2.09M 0.09%
41,800
-118
ITT icon
143
ITT
ITT
$13.6B
$2.04M 0.08%
19,985
-200
T icon
144
AT&T
T
$172B
$2.03M 0.08%
109,066
-69,230
BHP icon
145
BHP
BHP
$155B
$1.99M 0.08%
36,993
BAB icon
146
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.97M 0.08%
59,885
-324
BDX icon
147
Becton Dickinson
BDX
$57.2B
$1.93M 0.08%
7,874
-240
WHR icon
148
Whirlpool
WHR
$4.41B
$1.89M 0.08%
8,031
-300
QCOM icon
149
Qualcomm
QCOM
$194B
$1.86M 0.08%
10,194
CNP icon
150
CenterPoint Energy
CNP
$24.4B
$1.85M 0.08%
66,360
-700
4 5
6
7 8