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
$1.26B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.41M
3
+$5.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$6.2M
2
+$5.07M
3
+$5.01M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$861K

Sector Composition

1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.06%
531,105
+3,597
27
$13.4M 1.06%
205,226
+1,092
28
$13.1M 1.04%
92,908
+79
29
$13M 1.03%
209,266
+6,566
30
$12.8M 1.01%
101,283
+482
31
$12.2M 0.97%
209,419
+2,629
32
$12.1M 0.96%
87,340
-1,747
33
$12M 0.95%
145,953
-1,425
34
$11.6M 0.92%
95,221
-3,170
35
$11.5M 0.91%
296,450
+1,289
36
$11.2M 0.89%
117,165
-2,361
37
$11.2M 0.88%
292,671
+3,378
38
$11.1M 0.88%
329,322
-10,711
39
$10.6M 0.84%
157,752
+4,788
40
$10.2M 0.8%
140,006
+1,434
41
$10.1M 0.8%
96,030
+3,655
42
$8.86M 0.7%
145,942
-3,145
43
$8.4M 0.66%
360,050
-2,714
44
$8.27M 0.65%
102,019
-600
45
$8.17M 0.65%
182,243
-887
46
$8.16M 0.65%
48,164
-417
47
$7.58M 0.6%
31,161
+523
48
$7.57M 0.6%
45,196
-1,020
49
$7.55M 0.6%
89,473
+2,590
50
$7.39M 0.58%
39,876
+485
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