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
SON icon
201
Sonoco
SON
$4.17B
$782K 0.03%
12,504
-577
OTIS icon
202
Otis Worldwide
OTIS
$34.4B
$759K 0.03%
9,869
-1,701
TROW icon
203
T. Rowe Price
TROW
$22.2B
$759K 0.03%
5,017
-228
NVDA icon
204
NVIDIA
NVDA
$4.37T
$757K 0.03%
27,760
-1,220
VOO icon
205
Vanguard S&P 500 ETF
VOO
$798B
$748K 0.03%
1,801
+57
SO icon
206
Southern Company
SO
$98B
$735K 0.03%
10,130
+144
CTSH icon
207
Cognizant
CTSH
$37.4B
$720K 0.03%
8,025
-121
LMBS icon
208
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$701K 0.03%
14,325
-3,300
IYW icon
209
iShares US Technology ETF
IYW
$20.9B
$691K 0.03%
6,708
LBRDK icon
210
Liberty Broadband Class C
LBRDK
$6.54B
$660K 0.03%
4,877
LSXMK
211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$650K 0.03%
18,357
COP icon
212
ConocoPhillips
COP
$112B
$602K 0.03%
6,002
-6
SHEL icon
213
Shell
SHEL
$213B
$590K 0.03%
+10,733
ITW icon
214
Illinois Tool Works
ITW
$71.8B
$580K 0.03%
2,752
YUM icon
215
Yum! Brands
YUM
$41.8B
$580K 0.03%
4,897
-200
GLW icon
216
Corning
GLW
$71.1B
$579K 0.03%
15,693
-115
V icon
217
Visa
V
$638B
$577K 0.03%
2,602
+184
FDX icon
218
FedEx
FDX
$64.5B
$563K 0.02%
2,425
-101
ECL icon
219
Ecolab
ECL
$77.3B
$555K 0.02%
3,135
+151
RGCO icon
220
RGC Resources
RGCO
$230M
$549K 0.02%
25,660
LOW icon
221
Lowe's Companies
LOW
$138B
$538K 0.02%
2,659
-66
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$125B
$537K 0.02%
1,933
-17
SRE icon
223
Sempra
SRE
$59.7B
$535K 0.02%
6,326
-206
MSI icon
224
Motorola Solutions
MSI
$62.2B
$533K 0.02%
2,195
APD icon
225
Air Products & Chemicals
APD
$58.1B
$515K 0.02%
2,047
-12
7 8
9
10 11