PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+4.42%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$32M
(+2.9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
548
New
–
Increased
67
Reduced
131
Closed
299
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$9.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.05M |
| 4 |
Lincoln National
LNC
|
$3.84M |
| 5 |
Valero Energy
VLO
|
$3.79M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$8.13M |
| 2 |
Johnson & Johnson
JNJ
|
$5.53M |
| 3 |
Eli Lilly
LLY
|
$5.35M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$4.35M |
| 5 |
General Motors
GM
|
$1.38M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 11.9% |
| 3 | Energy | 10.84% |
| 4 | Healthcare | 9.2% |
| 5 | Industrials | 9.01% |
