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
$1.38B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.57M
3
+$4.72M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Top Sells

1
+$12.9M
2
+$5.22M
3
+$2.85M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

1 Technology 14.61%
2 Financials 12.91%
3 Healthcare 11.2%
4 Industrials 8.83%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.03%
130,770
+6,097
27
$14.1M 1.03%
93,542
-616
28
$13.9M 1.01%
207,688
+5,332
29
$13.1M 0.96%
+196,707
30
$12.9M 0.94%
456,645
+28,412
31
$12.5M 0.91%
101,866
+794
32
$12.4M 0.9%
159,358
+17,122
33
$12.2M 0.89%
36,476
-1,403
34
$11.8M 0.86%
48,588
-1,326
35
$11.2M 0.82%
300,451
+260
36
$11.2M 0.81%
120,920
-17,164
37
$11.1M 0.81%
339,773
+20,861
38
$11.1M 0.81%
375,503
-436,537
39
$11.1M 0.81%
195,575
-25,078
40
$11.1M 0.81%
130,355
+5,978
41
$10.3M 0.75%
211,434
+5,574
42
$10.2M 0.74%
41,655
+1,476
43
$10.1M 0.74%
73,384
+5,278
44
$9.61M 0.7%
51,532
+3,037
45
$9.56M 0.69%
114,555
+3,025
46
$9.51M 0.69%
111,104
+1,898
47
$9.38M 0.68%
113,577
+2,955
48
$9.14M 0.66%
18,321
+1,125
49
$9.02M 0.66%
114,192
+8,387
50
$8.9M 0.65%
39,210
+2,026
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