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
201
$684K 0.03%
1,739
+30
202
$667K 0.03%
6,708
203
$660K 0.03%
13,070
-3,596
204
$660K 0.03%
18,357
205
$654K 0.03%
10,811
-65
206
$647K 0.03%
25,660
207
$627K 0.03%
+20,724
208
$604K 0.03%
11,374
+1,430
209
$587K 0.03%
2,041
-21
210
$582K 0.03%
3,001
-201
211
$577K 0.03%
5,017
-558
212
$520K 0.02%
625
213
$513K 0.02%
14,056
214
$509K 0.02%
1,241
+4
215
$488K 0.02%
2,652
-2
216
$485K 0.02%
10,924
-1,864
217
$481K 0.02%
2,216
218
$462K 0.02%
6,982
-504
219
$452K 0.02%
4,433
+1,093
220
$451K 0.02%
19,590
221
$443K 0.02%
1,633
-4,492
222
$430K 0.02%
1,459
+87
223
$430K 0.02%
6,380
+1,450
224
$422K 0.02%
2,100
225
$415K 0.02%
8,250
7 8
9
10 11