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
$1.14B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
MAS icon
Masco
MAS
+$1.21M

Top Sells

1
+$4.62M
2
+$4.26M
3
+$1.46M
4
BT
BT Group plc (ADR)
BT
+$867K
5
AVT icon
Avnet
AVT
+$626K

Sector Composition

1 Healthcare 11.96%
2 Technology 11.75%
3 Financials 11.48%
4 Industrials 9.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.04%
90,156
+106
27
$11.7M 1.02%
364,934
+6,965
28
$11.6M 1.02%
119,739
-1,880
29
$11.5M 1.01%
113,245
-2,175
30
$11.1M 0.97%
163,775
+2,545
31
$11.1M 0.97%
373,036
+7,010
32
$10.3M 0.9%
80,539
+15,017
33
$10.1M 0.88%
186,312
+16,260
34
$9.95M 0.87%
168,190
-949
35
$9.91M 0.87%
85,133
+1,960
36
$9.82M 0.86%
129,046
+4,215
37
$9.63M 0.84%
88,698
+8,264
38
$9.59M 0.84%
279,420
+35,280
39
$9.54M 0.83%
140,810
-2,470
40
$9.16M 0.8%
276,232
+14,800
41
$8.93M 0.78%
164,769
+4,415
42
$8.62M 0.75%
203,618
-869
43
$8.42M 0.74%
64,579
-35,453
44
$8.07M 0.71%
69,554
-3,687
45
$7.94M 0.69%
34,472
+1,368
46
$7.87M 0.69%
148,522
+460
47
$7.83M 0.68%
82,502
+29
48
$7.66M 0.67%
196,922
-7,755
49
$7.49M 0.65%
68,815
-380
50
$7.26M 0.63%
154,436
+10,745
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