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
$1.19B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.04M
3
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$7.67M
2
+$5.71M
3
+$4.79M
4
DFS
Discover Financial Services
DFS
+$2.28M
5
CI icon
Cigna
CI
+$2.08M

Sector Composition

1 Financials 13.08%
2 Technology 11.5%
3 Healthcare 11%
4 Industrials 9.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.02%
2,534
227
$251K 0.02%
9,396
228
$247K 0.02%
2,720
229
$246K 0.02%
3,627
-157
230
$243K 0.02%
8,078
+1,300
231
$234K 0.02%
7,780
232
$233K 0.02%
+2,415
233
$232K 0.02%
2,264
234
$227K 0.02%
4,467
-613
235
$226K 0.02%
1,883
+8
236
$224K 0.02%
+3,022
237
$223K 0.02%
4,667
238
$223K 0.02%
6,180
+638
239
$220K 0.02%
+3,457
240
$218K 0.02%
5,940
-200
241
$216K 0.02%
3,200
242
$210K 0.02%
+2,049
243
$209K 0.02%
3,300
244
$208K 0.02%
4,545
-630
245
$203K 0.02%
+1,933
246
$202K 0.02%
2,841
-4,649
247
$202K 0.02%
2,445
-824
248
$150K 0.01%
+11,208
249
$20K ﹤0.01%
1,801
250
– –
-8,428
7 8 9
10
11