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
1
$124M 5.83%
2,403,215
+12,642
2
$122M 5.74%
890,702
-7,809
3
$93.7M 4.41%
345,814
-6,559
4
$62.4M 2.94%
510,960
-7,300
5
$51.9M 2.44%
162,600
-1,634
6
$50.8M 2.39%
118,103
-1,581
7
$50.2M 2.36%
989,137
+18,850
8
$50.1M 2.36%
322,218
-3,786
9
$44.8M 2.11%
425,081
-1,088
10
$44M 2.07%
861,715
+26,440
11
$42M 1.98%
71,700
-964
12
$38.2M 1.8%
701,735
+51,918
13
$35.2M 1.66%
153,312
-417
14
$34M 1.6%
206,324
-1,750
15
$33.1M 1.56%
188,184
-15,028
16
$33.1M 1.56%
90,550
+364
17
$30.4M 1.43%
541,987
+3,585
18
$28.6M 1.35%
242,122
-3,741
19
$27.8M 1.31%
591,261
-2,217
20
$26.5M 1.25%
309,466
+1,505
21
$26M 1.23%
74,877
-857
22
$25.8M 1.22%
246,623
+2,082
23
$23.4M 1.1%
157,630
-2,378
24
$23.1M 1.09%
405,260
-3,668
25
$22.9M 1.08%
555,900
+2,038
1
2 3 4 5