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
$1.12B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.25M
3
+$4.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Top Sells

1
+$7.62M
2
+$7.57M
3
+$6.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M

Sector Composition

1 Financials 12.98%
2 Technology 12.87%
3 Healthcare 12.12%
4 Industrials 9.67%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.17%
226,772
+4,540
27
$12.7M 1.13%
152,058
-200
28
$12.1M 1.08%
398,925
-9,278
29
$12M 1.07%
146,381
+3,963
30
$12M 1.07%
136,842
-14,427
31
$10.3M 0.92%
80,605
-18,331
32
$10.1M 0.9%
161,529
+458
33
$9.91M 0.89%
95,244
-47,099
34
$9.19M 0.82%
80,484
-41
35
$8.98M 0.8%
64,752
+6,244
36
$8.71M 0.78%
137,159
+1,577
37
$8.68M 0.78%
89,467
-868
38
$8.65M 0.77%
83,583
-2,378
39
$8.46M 0.76%
215,620
-5,387
40
$8.19M 0.73%
49,897
+5,087
41
$8.11M 0.72%
26,720
+1,362
42
$8.07M 0.72%
128,927
+8,441
43
$7.86M 0.7%
157,420
+1,866
44
$7.65M 0.68%
82,922
-1,109
45
$7.62M 0.68%
230,128
+5,264
46
$7.59M 0.68%
139,398
-66,420
47
$7.38M 0.66%
219,437
-9,939
48
$7.32M 0.65%
47,044
-2,714
49
$7.24M 0.65%
111,975
+1,768
50
$7.2M 0.64%
75,292
+3,425
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