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
$1.59B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
5
VMW
VMware, Inc
VMW
+$6.24M

Top Sells

1
+$7.04M
2
+$5.24M
3
+$4.47M
4
VLO icon
Valero Energy
VLO
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.97M

Sector Composition

1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.8M 1.06%
232,728
+42,948
27
$16.7M 1.06%
211,327
+4,704
28
$16.3M 1.03%
74,286
+4,218
29
$15.2M 0.96%
59,879
-1,686
30
$15.2M 0.96%
48,701
+1,187
31
$14.4M 0.91%
287,042
+2,516
32
$14.2M 0.9%
223,647
-7,984
33
$14.2M 0.89%
257,286
+4,248
34
$14M 0.88%
178,621
+4,781
35
$13.9M 0.87%
110,450
+5,687
36
$13.5M 0.85%
232,968
+540
37
$13.1M 0.82%
93,892
-1,413
38
$12.9M 0.81%
33,681
+466
39
$12.9M 0.81%
534,946
-8,363
40
$12.7M 0.8%
161,266
+8,732
41
$12.6M 0.79%
22,346
+906
42
$12.5M 0.79%
74,848
+7,466
43
$12.1M 0.76%
480,259
-8,856
44
$11.8M 0.75%
180,242
+1,689
45
$11.7M 0.74%
79,144
+2,419
46
$11.3M 0.71%
111,991
+4,909
47
$10.7M 0.68%
308,086
-11,593
48
$10.4M 0.65%
284,150
+18,170
49
$8.53M 0.54%
141,553
+3,355
50
$8.4M 0.53%
31,286
-1,996
1
2
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