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

Top Buys

1
+$9.04M
2
+$8.63M
3
+$7.58M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
+$34.8M
2
+$33.1M
3
+$9.44M
4
INTC icon
Intel
INTC
+$9.39M
5
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$5.72M

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
$7B
$1.19M 0.05%
20,977
-720
LNT icon
177
Alliant Energy
LNT
$18.4B
$1.18M 0.05%
18,944
-258
PNW icon
178
Pinnacle West Capital
PNW
$11.9B
$1.17M 0.05%
15,000
DOW icon
179
Dow Inc
DOW
$21.4B
$1.16M 0.05%
18,194
-1,274
MVBF icon
180
MVB Financial
MVBF
$340M
$1.16M 0.05%
27,934
PPG icon
181
PPG Industries
PPG
$25.7B
$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
$63.2B
$1.09M 0.05%
60,954
ADM icon
184
Archer Daniels Midland
ADM
$32.9B
$1.07M 0.05%
11,839
-46
PSX icon
185
Phillips 66
PSX
$65.4B
$1.06M 0.05%
12,267
-675
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.06M 0.05%
2
-1
XEL icon
187
Xcel Energy
XEL
$49.1B
$1.04M 0.05%
14,345
-143
PH icon
188
Parker-Hannifin
PH
$124B
$1.03M 0.05%
3,634
-98
TSN icon
189
Tyson Foods
TSN
$22.4B
$996K 0.04%
11,110
-212
ACN icon
190
Accenture
ACN
$128B
$987K 0.04%
2,928
-15
GE icon
191
GE Aerospace
GE
$357B
$985K 0.04%
17,272
-257
DD icon
192
DuPont de Nemours
DD
$19.8B
$976K 0.04%
31,718
+6,073
ED icon
193
Consolidated Edison
ED
$40.4B
$960K 0.04%
10,135
-670
USB icon
194
US Bancorp
USB
$82.9B
$939K 0.04%
17,523
+166
RYN icon
195
Rayonier
RYN
$6.45B
$932K 0.04%
24,992
NKSH icon
196
National Bankshares
NKSH
$238M
$923K 0.04%
24,809
EXR icon
197
Extra Space Storage
EXR
$31.7B
$909K 0.04%
4,422
-29
WM icon
198
Waste Management
WM
$98.6B
$867K 0.04%
5,470
+244
COF icon
199
Capital One
COF
$118B
$862K 0.04%
6,566
BA icon
200
Boeing
BA
$177B
$811K 0.04%
4,237
-412
6 7
8
9 10