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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.86M
3
+$4.45M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$12.8M
2
+$4.87M
3
+$2.75M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

1 Technology 19.19%
2 Financials 11.06%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.04%
321,030
+12,378
27
$18.7M 1.03%
78,565
-780
28
$18.6M 1.03%
185,597
+6,976
29
$17.7M 0.98%
152,503
-109,949
30
$17.6M 0.98%
50,319
+1,618
31
$17.3M 0.96%
122,319
+11,869
32
$17.2M 0.95%
220,669
+9,342
33
$16.8M 0.93%
78,235
+3,949
34
$16.7M 0.93%
552,484
+17,538
35
$16.6M 0.92%
23,061
+715
36
$16.2M 0.9%
222,213
-1,434
37
$15.4M 0.85%
191,273
+11,031
38
$15.3M 0.84%
277,869
+20,583
39
$15M 0.83%
502,026
+21,767
40
$14.5M 0.8%
122,698
+10,707
41
$13.3M 0.74%
304,420
+20,270
42
$13M 0.72%
77,068
+2,220
43
$12.7M 0.7%
55,233
-4,646
44
$12.7M 0.7%
90,976
-2,916
45
$12.6M 0.7%
35,635
+1,954
46
$12.3M 0.68%
163,199
+1,933
47
$11.9M 0.66%
88,583
+9,439
48
$10.6M 0.59%
200,584
+24,174
49
$10.6M 0.59%
356,115
+70,395
50
$10.4M 0.58%
59,725
+3,883
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2
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