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
$1.08B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.21M
3
+$5.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.77M
5
MA icon
Mastercard
MA
+$1.8M

Top Sells

1
+$18.4M
2
+$3.6M
3
+$2.09M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.44M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.5%
4 Industrials 9.6%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.19%
152,214
+531
27
$12.6M 1.17%
234,825
+5,148
28
$12.5M 1.16%
86,730
+11,358
29
$12.2M 1.13%
449,847
-64,269
30
$11.9M 1.11%
96,988
-4,440
31
$11.3M 1.04%
133,283
-454
32
$10.9M 1.01%
142,147
+21,133
33
$10.9M 1.01%
531,297
-70,668
34
$10.8M 1%
202,819
+15,074
35
$10.2M 0.94%
143,787
+5,050
36
$9.9M 0.92%
146,706
-3,585
37
$9.8M 0.91%
31,360
+754
38
$9.36M 0.87%
92,528
+9,552
39
$9.03M 0.84%
210,228
-3,930
40
$8.58M 0.79%
88,147
+18,495
41
$8.41M 0.78%
129,155
+16,882
42
$8.32M 0.77%
193,287
+10,699
43
$7.67M 0.71%
82,511
+5,680
44
$7.49M 0.69%
84,605
-1,936
45
$7.29M 0.68%
64,583
-910
46
$7.21M 0.67%
72,151
+941
47
$6.98M 0.65%
80,343
-9,027
48
$6.93M 0.64%
135,774
+2,920
49
$6.84M 0.63%
159,210
+1,044
50
$6.7M 0.62%
48,023
-1,142
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