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
$2.45B
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
QQQ icon
151
Invesco QQQ Trust
QQQ
$408B
$1.84M 0.08%
5,302
+315
VABK icon
152
Virginia National Bankshares
VABK
$215M
$1.8M 0.07%
47,544
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$706B
$1.78M 0.07%
3,737
+20
DUK icon
154
Duke Energy
DUK
$93.6B
$1.76M 0.07%
16,808
+435
ES icon
155
Eversource Energy
ES
$25.6B
$1.65M 0.07%
18,128
-330
MMM icon
156
3M
MMM
$81B
$1.63M 0.07%
10,976
-768
CL icon
157
Colgate-Palmolive
CL
$71.3B
$1.59M 0.07%
18,641
+15
VFC icon
158
VF Corp
VFC
$7.69B
$1.59M 0.07%
21,697
-170
MKL icon
159
Markel Group
MKL
$25.6B
$1.58M 0.06%
1,277
-60
CARR icon
160
Carrier Global
CARR
$50.1B
$1.57M 0.06%
28,832
-1,113
DOC icon
161
Healthpeak Properties
DOC
$11.8B
$1.54M 0.06%
42,800
BCE icon
162
BCE
BCE
$23.8B
$1.53M 0.06%
29,000
-582
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$81.7B
$1.51M 0.06%
14,149
+495
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.51M 0.06%
19,795
-35
TMO icon
165
Thermo Fisher Scientific
TMO
$217B
$1.48M 0.06%
2,222
PPG icon
166
PPG Industries
PPG
$25.9B
$1.48M 0.06%
8,563
+1,670
MAR icon
167
Marriott International
MAR
$84.8B
$1.45M 0.06%
8,790
-150
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$9.81B
$1.44M 0.06%
13,041
PM icon
169
Philip Morris
PM
$277B
$1.41M 0.06%
14,588
-467
WFC icon
170
Wells Fargo
WFC
$278B
$1.36M 0.06%
28,374
+11
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.35M 0.06%
3
-1
LNC icon
172
Lincoln National
LNC
$7.94B
$1.35M 0.06%
19,794
+83
COR icon
173
Cencora
COR
$69B
$1.33M 0.05%
9,993
IAU icon
174
iShares Gold Trust
IAU
$76.2B
$1.3M 0.05%
37,334
-1,586
VLO icon
175
Valero Energy
VLO
$54.6B
$1.28M 0.05%
17,109
-1,541
5 6
7
8 9