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
$1.24B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.83M
3
+$4.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$3.62M
2
+$3.29M
3
+$3.14M
4
BA icon
Boeing
BA
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Sector Composition

1 Technology 12.58%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.02%
2,720
227
$257K 0.02%
3,527
-100
228
$256K 0.02%
7,580
-200
229
$256K 0.02%
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-1,375
230
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5,286
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231
$254K 0.02%
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-500
232
$245K 0.02%
8,856
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233
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-31
234
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235
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4,850
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236
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237
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2,415
238
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239
$228K 0.02%
2,049
240
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2,100
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241
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242
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243
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244
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245
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246
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+1,689
247
$208K 0.02%
+3,850
248
$204K 0.02%
+4,600
249
$202K 0.02%
+3,881
250
$196K 0.02%
4,667
7 8 9
10
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