PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+6.41%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$109M
(+5.4%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
292
New
13
Increased
66
Reduced
164
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$12.6M |
| 2 |
BorgWarner
BWA
|
$8.43M |
| 3 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$2.83M |
| 4 |
Virginia National Bankshares
VABK
|
$1.85M |
| 5 |
First Trust Securitized Plus ETF
DEED
|
$1.53M |
Top Sells
| 1 |
Nike
NKE
|
$11.3M |
| 2 |
F5
FFIV
|
$6.52M |
| 3 |
Walt Disney
DIS
|
$2.64M |
| 4 |
Microsoft
MSFT
|
$1.78M |
| 5 |
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% |
