PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+0.48%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$46.2M
(-4%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
257
New
5
Increased
41
Reduced
161
Closed
16
Top Buys
| 1 |
Foot Locker
FL
|
$6.34M |
| 2 |
Eversource Energy
ES
|
$5.25M |
| 3 |
Mastercard
MA
|
$4.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.31M |
Top Sells
| 1 |
Alliant Energy
LNT
|
$7.62M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.57M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.95M |
| 4 |
Skyworks Solutions
SWKS
|
$4.9M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.62M |
Sector Composition
| 1 | Financials | 12.98% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Staples | 8.45% |
