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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.86M
3
+$4.45M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$12.8M
2
+$4.87M
3
+$2.75M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

1 Technology 19.19%
2 Financials 11.06%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.02%
1,352
+81
227
$266K 0.01%
5,336
228
$264K 0.01%
1,675
-3
229
$263K 0.01%
3,857
+262
230
$261K 0.01%
725
231
$259K 0.01%
1,024
-77
232
$258K 0.01%
5,564
-301
233
$255K 0.01%
5,609
234
$240K 0.01%
3,022
235
$237K 0.01%
5,932
-957
236
$237K 0.01%
3,237
237
$236K 0.01%
728
238
$234K 0.01%
4,093
239
$231K 0.01%
+2,097
240
$223K 0.01%
+3,248
241
$218K 0.01%
3,746
+10
242
$218K 0.01%
+1,429
243
$217K 0.01%
+570
244
$213K 0.01%
+1,421
245
$205K 0.01%
+2,970
246
$196K 0.01%
15,431
-2,646
247
$84K ﹤0.01%
1,317
-1,184
248
$27K ﹤0.01%
2,231
249
$7K ﹤0.01%
1,333
250
– –
-1,351
7 8 9
10
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