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
151
$1.67M 0.08%
51,990
-5,352
152
$1.64M 0.08%
67,060
153
$1.61M 0.08%
16,266
+186
154
$1.55M 0.07%
3,629
+41
155
$1.54M 0.07%
18,909
-52
156
$1.52M 0.07%
31,343
-1,329
157
$1.49M 0.07%
18,570
-205
158
$1.45M 0.07%
28,575
159
$1.45M 0.07%
10,140
+677
160
$1.44M 0.07%
6,344
-681
161
$1.43M 0.07%
29,000
-23
162
$1.43M 0.07%
42,800
163
$1.41M 0.07%
13,121
-35
164
$1.41M 0.07%
14,230
+209
165
$1.37M 0.06%
40,717
+187
166
$1.36M 0.06%
20,754
-180
167
$1.35M 0.06%
13,603
+300
168
$1.33M 0.06%
27,216
169
$1.3M 0.06%
7,663
-645
170
$1.29M 0.06%
28,388
+835
171
$1.24M 0.06%
19,764
-33
172
$1.22M 0.06%
8,966
-319
173
$1.19M 0.06%
10,428
-38
174
$1.18M 0.06%
13,775
-253
175
$1.18M 0.06%
21,066
-2,259
5 6
7
8 9