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
$1.19B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.04M
3
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$7.67M
2
+$5.71M
3
+$4.79M
4
DFS
Discover Financial Services
DFS
+$2.28M
5
CI icon
Cigna
CI
+$2.08M

Sector Composition

1 Financials 13.08%
2 Technology 11.5%
3 Healthcare 11%
4 Industrials 9.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.05%
344,044
-5,423
27
$11.9M 1%
97,087
+40,764
28
$11.9M 1%
109,840
-9,899
29
$11.8M 1%
114,648
+1,403
30
$11.8M 1%
204,889
+36,699
31
$11.8M 1%
513,180
+16,449
32
$10.9M 0.92%
148,563
-3,828
33
$10.9M 0.92%
90,734
+5,601
34
$10.8M 0.91%
194,007
+7,695
35
$10.2M 0.86%
88,826
+8,287
36
$10.1M 0.85%
147,822
-700
37
$9.99M 0.84%
140,905
+95
38
$9.79M 0.83%
283,434
+7,202
39
$9.51M 0.8%
92,375
+3,677
40
$8.96M 0.76%
120,022
-9,024
41
$8.94M 0.75%
282,623
+3,203
42
$8.83M 0.74%
87,087
+4,585
43
$8.78M 0.74%
158,995
-5,774
44
$8.41M 0.71%
134,377
+80,559
45
$8.37M 0.71%
135,627
-31,808
46
$8.26M 0.7%
199,199
-4,419
47
$8.18M 0.69%
164,127
-32,795
48
$7.76M 0.65%
66,184
-3,370
49
$7.61M 0.64%
72,698
+3,883
50
$7.33M 0.62%
85,514
+1,699
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