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
251
$231K 0.02%
11,060
252
$225K 0.02%
20,490
253
$219K 0.02%
2,875
-43
254
$218K 0.02%
4,846
+207
255
$217K 0.02%
2,039
-18
256
$211K 0.02%
+7,600
257
$211K 0.02%
1,596
-566
258
$210K 0.02%
6,965
259
$206K 0.02%
5,346
-475
260
$204K 0.01%
+1,000
261
$203K 0.01%
7,976
-4,542
262
$202K 0.01%
+2,730
263
$201K 0.01%
+3,723
264
$190K 0.01%
2,811
265
– –
-46,145
266
– –
-9,956
267
– –
-12,854
268
– –
-1,810
269
– –
-12,814
270
– –
-2,003
271
– –
-1,659
272
– –
-1,932
273
– –
-2,900
274
– –
-2,641
275
– –
-2,556
7 8 9 10
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