PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.93M
3
+$8.28M
4
TM icon
Toyota
TM
+$7.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

1
+$12M
2
+$7.36M
3
+$7.05M
4
XRX icon
Xerox
XRX
+$4.63M
5
WBA
Walgreens Boots Alliance
WBA
+$4.62M

Sector Composition

1 Technology 13.57%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$45K ﹤0.01%
+1,000
352
$45K ﹤0.01%
+1,108
353
$44K ﹤0.01%
+900
354
$44K ﹤0.01%
+878
355
$44K ﹤0.01%
+1,625
356
$43K ﹤0.01%
+7,488
357
$43K ﹤0.01%
+3,600
358
$42K ﹤0.01%
+500
359
$42K ﹤0.01%
+600
360
$41K ﹤0.01%
+823
361
$41K ﹤0.01%
+1,200
362
$41K ﹤0.01%
+300
363
$40K ﹤0.01%
+2,400
364
$40K ﹤0.01%
+3,000
365
$39K ﹤0.01%
+3,200
366
$39K ﹤0.01%
+703
367
$39K ﹤0.01%
+555
368
$39K ﹤0.01%
+1,075
369
$38K ﹤0.01%
+2,150
370
$38K ﹤0.01%
+2,260
371
$38K ﹤0.01%
+2,775
372
$38K ﹤0.01%
+2,300
373
$37K ﹤0.01%
+948
374
$37K ﹤0.01%
+12,000
375
$36K ﹤0.01%
+874
13 14
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