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
$1.26B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.41M
3
+$5.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$6.2M
2
+$5.07M
3
+$5.01M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$861K

Sector Composition

1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.02%
8,078
227
$266K 0.02%
5,500
+900
228
$266K 0.02%
4,801
+951
229
$265K 0.02%
2,991
230
$265K 0.02%
7,580
231
$262K 0.02%
8,580
-170
232
$256K 0.02%
3,527
233
$255K 0.02%
6,590
-1,705
234
$244K 0.02%
9,017
+161
235
$242K 0.02%
1,689
236
$240K 0.02%
3,757
+240
237
$237K 0.02%
2,810
+46
238
$233K 0.02%
2,100
239
$232K 0.02%
+4,432
240
$231K 0.02%
1,950
-15
241
$230K 0.02%
2,294
242
$227K 0.02%
1,703
243
$221K 0.02%
2,021
-28
244
$221K 0.02%
2,177
-140
245
$216K 0.02%
3,881
246
$209K 0.02%
5,440
-200
247
$179K 0.01%
15,110
-1,075
248
$154K 0.01%
+2,811
249
$17K ﹤0.01%
1,801
250
– –
-25,460
7 8 9
10
11