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
$1.14B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
MAS icon
Masco
MAS
+$1.21M

Top Sells

1
+$4.62M
2
+$4.26M
3
+$1.46M
4
BT
BT Group plc (ADR)
BT
+$867K
5
AVT icon
Avnet
AVT
+$626K

Sector Composition

1 Healthcare 11.96%
2 Technology 11.75%
3 Financials 11.48%
4 Industrials 9.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.02%
+2,720
227
$246K 0.02%
8,906
228
$246K 0.02%
5,542
229
$245K 0.02%
+1,400
230
$242K 0.02%
5,080
-90
231
$236K 0.02%
6,140
-600
232
$235K 0.02%
+1,875
233
$234K 0.02%
3,784
-20
234
$232K 0.02%
5,099
235
$231K 0.02%
7,780
236
$228K 0.02%
3,200
237
$228K 0.02%
+5,175
238
$225K 0.02%
+3,630
239
$224K 0.02%
2,264
240
$217K 0.02%
+1,689
241
$216K 0.02%
21,955
242
$216K 0.02%
+6,778
243
$210K 0.02%
+3,300
244
$203K 0.02%
2,866
-335
245
$199K 0.02%
4,667
246
$21K ﹤0.01%
1,801
-690
247
– –
-3,054
248
– –
-1,890
249
– –
-1,983
6 7 8 9
10