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
$1.46B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.32M
3
+$5.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

1
+$11.3M
2
+$2.94M
3
+$2.78M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.41M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Sector Composition

1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.02%
5,609
227
$235K 0.02%
2,467
228
$235K 0.02%
4,775
229
$233K 0.02%
2,619
230
$228K 0.02%
8,822
-1,800
231
$224K 0.02%
+1,107
232
$223K 0.02%
+925
233
$221K 0.02%
2,821
-1,075
234
$219K 0.02%
+429
235
$214K 0.01%
+3,296
236
$212K 0.01%
+4,302
237
$210K 0.01%
+4,128
238
$205K 0.01%
+1,675
239
$190K 0.01%
18,077
-1,400
240
$147K 0.01%
2,501
241
$117K 0.01%
12,960
-1,660
242
$18K ﹤0.01%
2,412
+181
243
$7K ﹤0.01%
1,333
244
– –
-1,000
245
– –
-2,931
246
– –
-25,978
247
– –
-3,005
248
– –
-1,000
249
– –
-4,943
250
– –
-10,342
6 7 8 9
10