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
$1.12B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.25M
3
+$4.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Top Sells

1
+$7.62M
2
+$7.57M
3
+$6.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.9M
5
IGIB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.02%
21,955
227
$240K 0.02%
+1,923
228
$239K 0.02%
18,307
229
$239K 0.02%
5,311
230
$239K 0.02%
2,316
231
$238K 0.02%
3,061
-15
232
$230K 0.02%
9,255
233
$221K 0.02%
3,836
-583
234
$219K 0.02%
4,287
-2,287
235
$218K 0.02%
4,932
236
$216K 0.02%
2,022
237
$215K 0.02%
2,264
-4,303
238
$214K 0.02%
4,751
-50
239
$210K 0.02%
4,527
-696
240
$204K 0.02%
7,780
-4
241
$180K 0.02%
10,000
242
– –
-3,054
243
– –
-10,000
244
– –
-13,241
245
– –
-6,690
246
– –
-22,390
247
– –
-2,700
248
– –
-2,031
249
– –
-4,306
250
– –
-1,773
7 8 9
10
11