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
176
$1.15M 0.05%
18,150
-521
177
$1.11M 0.05%
16,593
+120
178
$1.11M 0.05%
16,870
-59
179
$1.05M 0.05%
3,429
+185
180
$1.05M 0.05%
4,369
+68
181
$1.04M 0.05%
6,755
-6
182
$1.04M 0.05%
60,318
-5,880
183
$1.04M 0.05%
12,716
-444
184
$989K 0.05%
17,357
185
$967K 0.05%
5,902
-296
186
$928K 0.04%
11,981
-671
187
$925K 0.04%
3,174
-117
188
$909K 0.04%
13,135
-1,573
189
$899K 0.04%
12,529
-121
190
$892K 0.04%
13,331
191
$883K 0.04%
11,976
-318
192
$847K 0.04%
4,877
193
$842K 0.04%
13,896
-610
194
$833K 0.04%
2,791
-161
195
$815K 0.04%
23,829
196
$762K 0.04%
18,631
-360
197
$732K 0.03%
5,226
198
$703K 0.03%
3,414
-139
199
$699K 0.03%
3,127
-82
200
$686K 0.03%
2,934
-254
6 7
8
9 10