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
376
$36K ﹤0.01%
+2,545
377
$36K ﹤0.01%
+1,820
378
$36K ﹤0.01%
+813
379
$35K ﹤0.01%
+1,458
380
$35K ﹤0.01%
+2,750
381
$34K ﹤0.01%
+1,700
382
$34K ﹤0.01%
+400
383
$34K ﹤0.01%
+1,178
384
$33K ﹤0.01%
+3,000
385
$33K ﹤0.01%
+300
386
$33K ﹤0.01%
+1,082
387
$31K ﹤0.01%
+1,000
388
$31K ﹤0.01%
+1,175
389
$31K ﹤0.01%
+6
390
$30K ﹤0.01%
+550
391
$30K ﹤0.01%
+1,368
392
$30K ﹤0.01%
+380
393
$29K ﹤0.01%
+702
394
$29K ﹤0.01%
+75
395
$28K ﹤0.01%
+525
396
$28K ﹤0.01%
+250
397
$28K ﹤0.01%
+1,122
398
$27K ﹤0.01%
+630
399
$27K ﹤0.01%
+473
400
$27K ﹤0.01%
+2,000
14 15
16
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