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
$1.38B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.86M
3
+$1.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
5
TFC icon
Truist Financial
TFC
+$1.09M

Top Sells

1
+$9.5M
2
+$4.89M
3
+$4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.36M
5
AAPL icon
Apple
AAPL
+$2.27M

Sector Composition

1 Financials 13.63%
2 Technology 13.15%
3 Healthcare 11.67%
4 Industrials 8.68%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$432K 0.03%
6,025
-635
202
$430K 0.03%
7,035
+292
203
$430K 0.03%
5,923
-210
204
$420K 0.03%
6,560
+1,610
205
$420K 0.03%
15,516
+1,037
206
$415K 0.03%
5,750
207
$402K 0.03%
6,616
208
$396K 0.03%
4,590
-165
209
$383K 0.03%
2,457
-35
210
$371K 0.03%
13,314
211
$365K 0.03%
4,287
212
$360K 0.03%
2,656
+362
213
$359K 0.03%
15,600
-2,176
214
$357K 0.03%
5,700
-200
215
$353K 0.03%
19,707
216
$340K 0.02%
11,869
217
$335K 0.02%
2,255
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218
$332K 0.02%
22,790
+835
219
$330K 0.02%
2,654
220
$325K 0.02%
5,137
+62
221
$316K 0.02%
4,751
222
$313K 0.02%
5,700
+46
223
$308K 0.02%
7,580
224
$304K 0.02%
2,661
+425
225
$303K 0.02%
2,891
7 8
9
10 11