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
$1.46B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.32M
3
+$5.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

1
+$11.3M
2
+$2.94M
3
+$2.78M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.41M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Sector Composition

1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.97%
80,342
-557
27
$14.1M 0.97%
231,631
+28,731
28
$14M 0.96%
47,514
+826
29
$14M 0.96%
284,526
+31,399
30
$13.4M 0.91%
298,659
+2,103
31
$12.9M 0.89%
70,068
+45,525
32
$12.9M 0.88%
543,309
+21,187
33
$12.7M 0.87%
253,038
+9,540
34
$12.4M 0.85%
152,534
+9,296
35
$12.1M 0.83%
33,215
+2,082
36
$12.1M 0.83%
173,840
+5,210
37
$11.8M 0.81%
489,115
+57,764
38
$11.7M 0.8%
21,440
+1,713
39
$11.6M 0.8%
232,428
+7,332
40
$11.4M 0.78%
95,305
-950
41
$11.3M 0.78%
65,336
+2,535
42
$11.1M 0.76%
178,553
+15,504
43
$11M 0.76%
217,650
+112,550
44
$10.8M 0.74%
76,725
+4,417
45
$10.3M 0.7%
104,763
+12,669
46
$10.1M 0.69%
197,220
+163,300
47
$9.92M 0.68%
319,679
-8,670
48
$9.46M 0.65%
107,082
+6,360
49
$8.98M 0.62%
152,638
+7,470
50
$8.75M 0.6%
33,282
-303
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