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
ACN icon
176
Accenture
ACN
$110B
$1.22M 0.05%
2,943
+1,420
PH icon
177
Parker-Hannifin
PH
$111B
$1.19M 0.05%
3,732
-33
LNT icon
178
Alliant Energy
LNT
$19.1B
$1.18M 0.05%
19,202
-1,489
MVBF icon
179
MVB Financial
MVBF
$330M
$1.16M 0.05%
27,934
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$68.4B
$1.16M 0.05%
60,954
+636
EPD icon
181
Enterprise Products Partners
EPD
$82.2B
$1.12M 0.05%
50,996
-29,212
DOW icon
182
Dow Inc
DOW
$29B
$1.1M 0.05%
19,468
-745
PNW icon
183
Pinnacle West Capital
PNW
$12.5B
$1.06M 0.04%
15,000
-9,000
GE icon
184
GE Aerospace
GE
$299B
$1.03M 0.04%
17,529
+881
TROW icon
185
T. Rowe Price
TROW
$22.5B
$1.03M 0.04%
+5,245
EXR icon
186
Extra Space Storage
EXR
$30B
$1.01M 0.04%
4,451
-1,229
OTIS icon
187
Otis Worldwide
OTIS
$29.6B
$1.01M 0.04%
11,570
-217
TSN icon
188
Tyson Foods
TSN
$22.4B
$987K 0.04%
11,322
-349
XEL icon
189
Xcel Energy
XEL
$51.5B
$987K 0.04%
14,488
-901
USB icon
190
US Bancorp
USB
$87.5B
$983K 0.04%
17,357
COF icon
191
Capital One
COF
$122B
$953K 0.04%
6,566
-211
PSX icon
192
Phillips 66
PSX
$70.6B
$938K 0.04%
12,942
-112
BA icon
193
Boeing
BA
$179B
$936K 0.04%
4,649
-200
ED icon
194
Consolidated Edison
ED
$40.7B
$922K 0.04%
10,805
-271
RYN icon
195
Rayonier
RYN
$6.33B
$915K 0.04%
24,992
NKSH icon
196
National Bankshares
NKSH
$232M
$900K 0.04%
+24,809
LMBS icon
197
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$881K 0.04%
17,625
-2,950
WM icon
198
Waste Management
WM
$92.2B
$872K 0.04%
5,226
DD icon
199
DuPont de Nemours
DD
$19B
$867K 0.04%
25,645
-559
NVDA icon
200
NVIDIA
NVDA
$4.82T
$852K 0.03%
28,980
+920
6 7
8
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