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
$1.08B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.21M
3
+$5.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.77M
5
MA icon
Mastercard
MA
+$1.8M

Top Sells

1
+$18.4M
2
+$3.6M
3
+$2.09M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.44M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.5%
4 Industrials 9.6%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.02%
4,287
227
$217K 0.02%
2,994
-200
228
$215K 0.02%
+2,310
229
$213K 0.02%
14,327
-58,638
230
$212K 0.02%
3,966
-20
231
$212K 0.02%
+2,264
232
$209K 0.02%
+2,122
233
$208K 0.02%
+7,780
234
$205K 0.02%
5,558
235
$204K 0.02%
2,926
236
$203K 0.02%
9,400
-400
237
$185K 0.02%
10,000
238
$2K ﹤0.01%
+10,000
239
– –
-37,579
240
– –
-7,955
241
– –
-4,677
242
– –
-6,361
243
– –
-9,110
6 7 8 9
10