PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+1.53%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+1.8%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
275
New
10
Increased
95
Reduced
126
Closed
11
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$13.1M |
| 2 |
Cummins
CMI
|
$6.57M |
| 3 |
Johnson & Johnson
JNJ
|
$4.72M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$2.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.72M |
Top Sells
| 1 |
WisdomTree US SmallCap Dividend Fund
DES
|
$12.9M |
| 2 |
Amgen
AMGN
|
$5.22M |
| 3 |
Mastercard
MA
|
$2.85M |
| 4 |
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% |
