PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.93M
3
+$8.28M
4
TM icon
Toyota
TM
+$7.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

1
+$12M
2
+$7.36M
3
+$7.05M
4
XRX icon
Xerox
XRX
+$4.63M
5
WBA
Walgreens Boots Alliance
WBA
+$4.62M

Sector Composition

1 Technology 13.57%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.03%
5,300
227
$272K 0.02%
3,632
-338
228
$271K 0.02%
19,000
-28,500
229
$270K 0.02%
3,543
230
$269K 0.02%
3,225
-202
231
$268K 0.02%
+10,925
232
$264K 0.02%
3,610
-25
233
$253K 0.02%
7,016
234
$251K 0.02%
10,557
235
$249K 0.02%
4,088
236
$238K 0.02%
23,822
-579
237
$238K 0.02%
+8,837
238
$230K 0.02%
4,932
239
$230K 0.02%
18,307
240
$228K 0.02%
+3,088
241
$226K 0.02%
2,325
242
$226K 0.02%
4,851
243
$223K 0.02%
2,316
244
$220K 0.02%
+5,223
245
$217K 0.02%
860
-125
246
$212K 0.02%
4,950
247
$211K 0.02%
+3,125
248
$211K 0.02%
5,699
-400
249
$205K 0.02%
2,325
-200
250
$202K 0.02%
+5,490
8 9
10
11 12