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
$1.38B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.57M
3
+$4.72M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Top Sells

1
+$12.9M
2
+$5.22M
3
+$2.85M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

1 Technology 14.61%
2 Financials 12.91%
3 Healthcare 11.2%
4 Industrials 8.83%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$326K 0.02%
6,466
+905
227
$325K 0.02%
19,707
228
$324K 0.02%
2,556
229
$317K 0.02%
3,460
230
$307K 0.02%
5,882
231
$306K 0.02%
6,572
+777
232
$287K 0.02%
+1,741
233
$285K 0.02%
+18,655
234
$284K 0.02%
4,396
-420
235
$280K 0.02%
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-120
236
$276K 0.02%
6,836
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237
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2,948
238
$265K 0.02%
5,373
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239
$262K 0.02%
2,100
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240
$254K 0.02%
6,438
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241
$251K 0.02%
3,425
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242
$250K 0.02%
2,082
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243
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2,651
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244
$248K 0.02%
8,657
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245
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910
246
$245K 0.02%
2,219
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247
$243K 0.02%
3,500
248
$239K 0.02%
2,117
-448
249
$235K 0.02%
4,157
-470
250
$233K 0.02%
115
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7 8 9
10
11