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
$1.24B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.83M
3
+$4.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$3.62M
2
+$3.29M
3
+$3.14M
4
BA icon
Boeing
BA
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Sector Composition

1 Technology 12.58%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.02%
204,134
-755
27
$12.7M 1.02%
527,508
+14,328
28
$12.6M 1.02%
112,293
-2,355
29
$12.4M 1%
147,378
-1,185
30
$12.3M 0.99%
340,033
-4,011
31
$12.2M 0.98%
100,801
+3,714
32
$12.1M 0.97%
92,829
+454
33
$12.1M 0.97%
206,790
+12,783
34
$11.7M 0.95%
89,087
-1,647
35
$11.7M 0.94%
119,526
-496
36
$11.1M 0.89%
295,161
+11,727
37
$11M 0.89%
98,391
-11,449
38
$10.7M 0.86%
362,764
-8,771
39
$10.6M 0.85%
141,585
+680
40
$10.1M 0.82%
152,964
+5,142
41
$9.83M 0.79%
289,293
+6,670
42
$9.61M 0.77%
92,375
+5,288
43
$9.03M 0.73%
138,572
+4,195
44
$8.8M 0.71%
163,762
-365
45
$8.76M 0.71%
149,087
-9,908
46
$8.18M 0.66%
132,522
-3,105
47
$8.1M 0.65%
48,581
+5,644
48
$7.92M 0.64%
86,883
+1,369
49
$7.77M 0.63%
183,130
-16,069
50
$7.59M 0.61%
102,619
-420
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2
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