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
BAB icon
151
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$1.76M 0.08%
59,327
-558
RVNU icon
152
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$1.67M 0.07%
62,948
-9,607
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$1.65M 0.07%
3,634
-103
VABK icon
154
Virginia National Bankshares
VABK
$209M
$1.64M 0.07%
47,544
BCE icon
155
BCE
BCE
$24.5B
$1.63M 0.07%
29,000
VLO icon
156
Valero Energy
VLO
$65.5B
$1.61M 0.07%
15,893
-1,216
ES icon
157
Eversource Energy
ES
$27.9B
$1.58M 0.07%
17,870
-258
QCOM icon
158
Qualcomm
QCOM
$150B
$1.56M 0.07%
10,194
MAR icon
159
Marriott International
MAR
$87.6B
$1.54M 0.07%
8,790
COR icon
160
Cencora
COR
$72.4B
$1.52M 0.07%
9,833
-160
ITT icon
161
ITT
ITT
$17.1B
$1.48M 0.07%
19,655
-330
DOC icon
162
Healthpeak Properties
DOC
$12.3B
$1.47M 0.06%
42,800
CL icon
163
Colgate-Palmolive
CL
$78B
$1.39M 0.06%
18,323
-318
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$1.39M 0.06%
13,744
-405
IAU icon
165
iShares Gold Trust
IAU
$85.6B
$1.38M 0.06%
37,582
+248
ICF icon
166
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.38M 0.06%
19,470
-325
WHR icon
167
Whirlpool
WHR
$4.06B
$1.35M 0.06%
7,816
-215
WFC icon
168
Wells Fargo
WFC
$255B
$1.34M 0.06%
27,618
-756
EPD icon
169
Enterprise Products Partners
EPD
$79.8B
$1.32M 0.06%
50,996
TMO icon
170
Thermo Fisher Scientific
TMO
$191B
$1.31M 0.06%
2,221
-1
CARR icon
171
Carrier Global
CARR
$53.8B
$1.3M 0.06%
28,353
-479
MMM icon
172
3M
MMM
$85B
$1.3M 0.06%
10,451
-525
LNC icon
173
Lincoln National
LNC
$6.56B
$1.28M 0.06%
19,570
-224
PM icon
174
Philip Morris
PM
$286B
$1.28M 0.06%
13,398
-1,190
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$9.93B
$1.23M 0.05%
12,766
-275
5 6
7
8 9