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
$1.09B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.6M
3
+$8.26M
4
TM icon
Toyota
TM
+$7.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M

Top Sells

1
+$12.5M
2
+$6.93M
3
+$6.61M
4
WBA
Walgreens Boots Alliance
WBA
+$4.85M
5
XRX icon
Xerox
XRX
+$4.71M

Sector Composition

1 Technology 13.81%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.11%
456,805
+189,513
27
$11.3M 1.03%
187,284
+4,418
28
$11M 1.01%
443,290
+12,235
29
$10.8M 0.99%
417,287
+8,652
30
$10.6M 0.97%
194,682
+4,804
31
$10.4M 0.95%
463,843
+62,560
32
$10M 0.92%
119,995
+631
33
$10M 0.92%
116,154
-1,204
34
$9.99M 0.91%
148,742
-55,088
35
$9.66M 0.88%
249,842
-1,528
36
$9.38M 0.86%
330,228
-1,116
37
$9.32M 0.85%
427,002
+53,944
38
$9.15M 0.84%
121,987
+3,165
39
$9M 0.82%
207,357
+2,837
40
$8.99M 0.82%
111,528
-7,161
41
$8.87M 0.81%
75,101
+2,596
42
$8.34M 0.76%
144,057
+24,442
43
$8.26M 0.76%
+97,220
44
$8.06M 0.74%
38,164
+4,749
45
$7.4M 0.68%
159,096
+4,791
46
$7.32M 0.67%
80,650
+9,654
47
$7.14M 0.65%
+63,220
48
$7.07M 0.65%
150,126
+31,850
49
$6.69M 0.61%
118,935
-925
50
$6.66M 0.61%
83,151
+735
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