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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
+$9.51M
3
+$9.5M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.21M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.6M

Top Sells

1
+$5.2M
2
+$5.14M
3
+$4.95M
4
BAC icon
Bank of America
BAC
+$2.5M
5
AAPL icon
Apple
AAPL
+$2.31M

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
$492B
$1.84M 0.08%
5,302
+315
VABK icon
152
Virginia National Bankshares
VABK
$243M
$1.8M 0.07%
47,544
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$1.78M 0.07%
3,737
+20
DUK icon
154
Duke Energy
DUK
$97.7B
$1.76M 0.07%
16,808
+435
ES icon
155
Eversource Energy
ES
$26B
$1.65M 0.07%
18,128
-330
MMM icon
156
3M
MMM
$82.5B
$1.63M 0.07%
10,976
-768
CL icon
157
Colgate-Palmolive
CL
$72.5B
$1.59M 0.07%
18,641
+15
VFC icon
158
VF Corp
VFC
$7.04B
$1.59M 0.07%
21,697
-170
MKL icon
159
Markel Group
MKL
$23.2B
$1.58M 0.06%
1,277
-60
CARR icon
160
Carrier Global
CARR
$59.1B
$1.57M 0.06%
28,832
-1,113
DOC icon
161
Healthpeak Properties
DOC
$14.1B
$1.54M 0.06%
42,800
BCE icon
162
BCE
BCE
$22.4B
$1.53M 0.06%
29,000
-582
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.51M 0.06%
14,149
+495
ICF icon
164
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.51M 0.06%
19,795
-35
TMO icon
165
Thermo Fisher Scientific
TMO
$176B
$1.48M 0.06%
2,222
PPG icon
166
PPG Industries
PPG
$27.1B
$1.48M 0.06%
8,563
+1,670
MAR icon
167
Marriott International
MAR
$106B
$1.45M 0.06%
8,790
-150
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.44M 0.06%
13,041
PM icon
169
Philip Morris
PM
$283B
$1.41M 0.06%
14,588
-467
WFC icon
170
Wells Fargo
WFC
$254B
$1.36M 0.06%
28,374
+11
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.35M 0.06%
3
-1
LNC icon
172
Lincoln National
LNC
$7.18B
$1.35M 0.06%
19,794
+83
COR icon
173
Cencora
COR
$54.8B
$1.33M 0.05%
9,993
IAU icon
174
iShares Gold Trust
IAU
$67.1B
$1.3M 0.05%
37,334
-1,586
VLO icon
175
Valero Energy
VLO
$73.4B
$1.28M 0.05%
17,109
-1,541
5 6
7
8 9