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
$2.45B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.9M
3
+$10.4M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$9.17M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.54M

Top Sells

1
+$5.43M
2
+$5.17M
3
+$4.49M
4
AAPL icon
Apple
AAPL
+$2.6M
5
BAC icon
Bank of America
BAC
+$2.44M

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
ADM icon
201
Archer Daniels Midland
ADM
$28.8B
$803K 0.03%
11,885
-531
LBRDK icon
202
Liberty Broadband Class C
LBRDK
$7.06B
$786K 0.03%
4,877
IYW icon
203
iShares US Technology ETF
IYW
$21.5B
$770K 0.03%
6,708
VOO icon
204
Vanguard S&P 500 ETF
VOO
$831B
$761K 0.03%
1,744
+5
SON icon
205
Sonoco
SON
$4.16B
$757K 0.03%
13,081
-250
CTSH icon
206
Cognizant
CTSH
$40.5B
$723K 0.03%
8,146
-283
LSXMK
207
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$723K 0.03%
18,357
YUM icon
208
Yum! Brands
YUM
$41.1B
$708K 0.03%
5,097
LOW icon
209
Lowe's Companies
LOW
$139B
$704K 0.03%
2,725
-26
ECL icon
210
Ecolab
ECL
$74B
$702K 0.03%
2,984
SO icon
211
Southern Company
SO
$93.3B
$685K 0.03%
9,986
ITW icon
212
Illinois Tool Works
ITW
$74.7B
$683K 0.03%
2,752
-439
CACI icon
213
CACI
CACI
$12.9B
$675K 0.03%
+2,508
FDX icon
214
FedEx
FDX
$67.2B
$653K 0.03%
2,526
-155
MINT icon
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$646K 0.03%
6,355
+1,355
BND icon
216
Vanguard Total Bond Market
BND
$144B
$642K 0.03%
7,576
-424
APD icon
217
Air Products & Chemicals
APD
$54.3B
$630K 0.03%
2,059
-9
GSY icon
218
Invesco Ultra Short Duration ETF
GSY
$3.24B
$608K 0.02%
12,095
-1,020
MSI icon
219
Motorola Solutions
MSI
$61.3B
$598K 0.02%
2,195
-176
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$125B
$596K 0.02%
1,950
+17
RGCO icon
221
RGC Resources
RGCO
$231M
$590K 0.02%
25,660
GLW icon
222
Corning
GLW
$82.3B
$589K 0.02%
15,808
-2,500
VTI icon
223
Vanguard Total Stock Market ETF
VTI
$573B
$581K 0.02%
2,408
+1,130
SPGI icon
224
S&P Global
SPGI
$151B
$567K 0.02%
1,201
-40
TT icon
225
Trane Technologies
TT
$89.4B
$535K 0.02%
2,647
7 8
9
10 11