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
1
$96M 6.95%
2,140,488
+26,113
2
$51M 3.69%
1,206,216
-53,660
3
$39.9M 2.88%
372,723
-6,029
4
$38.6M 2.8%
451,838
-4,336
5
$33.8M 2.44%
422,120
+3,098
6
$33.5M 2.42%
176,607
-5,531
7
$32.5M 2.35%
120,807
-2,148
8
$31.1M 2.25%
595,400
+7,807
9
$28.8M 2.08%
344,325
+407
10
$26.9M 1.94%
509,820
-44,800
11
$23.4M 1.69%
803,976
+1,653
12
$23.3M 1.69%
167,096
-3,448
13
$23.1M 1.67%
500,705
+6,231
14
$22.6M 1.63%
656,353
+1,621
15
$22.1M 1.6%
363,617
+2,117
16
$21.1M 1.53%
720,093
-15,835
17
$20.8M 1.51%
166,179
-602
18
$19.2M 1.39%
110,613
-1,930
19
$18.9M 1.37%
175,562
-620
20
$18.1M 1.31%
214,593
+7,290
21
$17.8M 1.29%
60,360
-13,560
22
$17.7M 1.28%
100,561
+600
23
$17.5M 1.27%
531,780
+387
24
$17.2M 1.24%
448,858
+14,111
25
$16.7M 1.21%
233,471
-6,885
1
2 3 4 5