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
$2.28B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.28M
3
+$7.05M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
CVX icon
Chevron
CVX
+$1.51M

Top Sells

1
+$34.7M
2
+$33M
3
+$10.7M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.65M

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
BAB icon
151
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.76M 0.08%
59,327
-558
RVNU icon
152
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$1.67M 0.07%
62,948
-9,607
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$697B
$1.65M 0.07%
3,634
-103
VABK icon
154
Virginia National Bankshares
VABK
$212M
$1.64M 0.07%
47,544
BCE icon
155
BCE
BCE
$21.9B
$1.63M 0.07%
29,000
VLO icon
156
Valero Energy
VLO
$55.1B
$1.61M 0.07%
15,893
-1,216
ES icon
157
Eversource Energy
ES
$25B
$1.58M 0.07%
17,870
-258
QCOM icon
158
Qualcomm
QCOM
$180B
$1.56M 0.07%
10,194
MAR icon
159
Marriott International
MAR
$81.4B
$1.54M 0.07%
8,790
COR icon
160
Cencora
COR
$69.9B
$1.52M 0.07%
9,833
-160
ITT icon
161
ITT
ITT
$14.2B
$1.48M 0.07%
19,655
-330
DOC icon
162
Healthpeak Properties
DOC
$12.6B
$1.47M 0.06%
42,800
CL icon
163
Colgate-Palmolive
CL
$64.4B
$1.39M 0.06%
18,323
-318
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$1.39M 0.06%
13,744
-405
IAU icon
165
iShares Gold Trust
IAU
$65.9B
$1.38M 0.06%
37,582
+248
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.38M 0.06%
19,470
-325
WHR icon
167
Whirlpool
WHR
$4.46B
$1.35M 0.06%
7,816
-215
WFC icon
168
Wells Fargo
WFC
$268B
$1.34M 0.06%
27,618
-756
EPD icon
169
Enterprise Products Partners
EPD
$70.4B
$1.32M 0.06%
50,996
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$1.31M 0.06%
2,221
-1
CARR icon
171
Carrier Global
CARR
$45.7B
$1.3M 0.06%
28,353
-479
MMM icon
172
3M
MMM
$90.6B
$1.3M 0.06%
10,451
-525
LNC icon
173
Lincoln National
LNC
$7.76B
$1.28M 0.06%
19,570
-224
PM icon
174
Philip Morris
PM
$243B
$1.28M 0.06%
13,398
-1,190
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$1.23M 0.05%
12,766
-275
5 6
7
8 9