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
$1.59B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
5
VMW
VMware, Inc
VMW
+$6.24M

Top Sells

1
+$7.04M
2
+$5.24M
3
+$4.47M
4
VLO icon
Valero Energy
VLO
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.97M

Sector Composition

1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$238K 0.02%
1,678
+3
227
$237K 0.02%
9,726
+19
228
$236K 0.01%
3,736
-210
229
$233K 0.01%
5,865
-1,500
230
$228K 0.01%
+3,022
231
$227K 0.01%
4,344
+42
232
$226K 0.01%
6,889
-48
233
$218K 0.01%
725
234
$217K 0.01%
+4,093
235
$216K 0.01%
+2,638
236
$210K 0.01%
3,595
+299
237
$210K 0.01%
7,722
-1,100
238
$202K 0.01%
728
-197
239
$175K 0.01%
10,005
-842
240
$169K 0.01%
18,077
241
$134K 0.01%
2,501
242
$110K 0.01%
11,955
-1,005
243
$18K ﹤0.01%
2,231
-181
244
$6K ﹤0.01%
1,333
245
– –
-6,642
246
– –
-4,128
247
– –
-3,897
248
– –
-7,892
249
– –
-9,442
6 7 8 9
10