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
151
$1.08M 0.08%
31,810
-6,490
152
$1.08M 0.08%
28,011
-2,026
153
$1.07M 0.08%
20,060
+417
154
$1.02M 0.07%
21,137
+37
155
$1.01M 0.07%
40,372
-8,750
156
$982K 0.07%
16,332
-291
157
$980K 0.07%
17,758
+1,698
158
$932K 0.07%
6,944
+109
159
$918K 0.07%
73,462
-5,000
160
$912K 0.07%
5,469
-28
161
$889K 0.06%
22,178
-4,827
162
$841K 0.06%
16,633
-398
163
$827K 0.06%
6,141
+165
164
$813K 0.06%
15,224
+474
165
$800K 0.06%
25,007
-289
166
$795K 0.06%
14,962
+750
167
$790K 0.06%
30,760
-650
168
$783K 0.06%
25,160
169
$778K 0.06%
9,280
+1,800
170
$773K 0.06%
16,080
-100
171
$756K 0.05%
2,834
+338
172
$702K 0.05%
5,675
-114
173
$680K 0.05%
22,517
174
$676K 0.05%
12,228
-1,924
175
$655K 0.05%
12,258
+350
5 6
7
8 9