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
$2.28B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.28M
3
+$7.05M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
CVX icon
Chevron
CVX
+$1.51M

Top Sells

1
+$34.7M
2
+$33M
3
+$10.7M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.65M

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
VFC icon
176
VF Corp
VFC
$7.09B
$1.19M 0.05%
20,977
-720
LNT icon
177
Alliant Energy
LNT
$17.4B
$1.18M 0.05%
18,944
-258
PNW icon
178
Pinnacle West Capital
PNW
$10.7B
$1.17M 0.05%
15,000
DOW icon
179
Dow Inc
DOW
$16.9B
$1.16M 0.05%
18,194
-1,274
MVBF icon
180
MVB Financial
MVBF
$342M
$1.16M 0.05%
27,934
PPG icon
181
PPG Industries
PPG
$22.4B
$1.15M 0.05%
8,773
+210
VMW
182
DELISTED
VMware, Inc
VMW
$1.1M 0.05%
9,671
-38,249
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$62.6B
$1.09M 0.05%
60,954
ADM icon
184
Archer Daniels Midland
ADM
$29.1B
$1.07M 0.05%
11,839
-46
PSX icon
185
Phillips 66
PSX
$56.3B
$1.06M 0.05%
12,267
-675
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.05%
2
-1
XEL icon
187
Xcel Energy
XEL
$47.2B
$1.04M 0.05%
14,345
-143
PH icon
188
Parker-Hannifin
PH
$108B
$1.03M 0.05%
3,634
-98
TSN icon
189
Tyson Foods
TSN
$20.6B
$996K 0.04%
11,110
-212
ACN icon
190
Accenture
ACN
$160B
$987K 0.04%
2,928
-15
GE icon
191
GE Aerospace
GE
$304B
$985K 0.04%
17,272
-257
DD icon
192
DuPont de Nemours
DD
$16.7B
$976K 0.04%
13,271
+2,541
ED icon
193
Consolidated Edison
ED
$35.3B
$960K 0.04%
10,135
-670
USB icon
194
US Bancorp
USB
$76.8B
$939K 0.04%
17,523
+166
RYN icon
195
Rayonier
RYN
$3.33B
$932K 0.04%
23,829
NKSH icon
196
National Bankshares
NKSH
$188M
$923K 0.04%
24,809
EXR icon
197
Extra Space Storage
EXR
$28B
$909K 0.04%
4,422
-29
WM icon
198
Waste Management
WM
$87B
$867K 0.04%
5,470
+244
COF icon
199
Capital One
COF
$140B
$862K 0.04%
6,566
BA icon
200
Boeing
BA
$142B
$811K 0.04%
4,237
-412
6 7
8
9 10