PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$8.93M
3
+$8.28M
4
TM icon
Toyota
TM
+$7.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.63M

Top Sells

1
+$12M
2
+$7.36M
3
+$7.05M
4
XRX icon
Xerox
XRX
+$4.63M
5
WBA
Walgreens Boots Alliance
WBA
+$4.62M

Sector Composition

1 Technology 13.57%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$7K ﹤0.01%
+500
502
$7K ﹤0.01%
+166
503
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+200
504
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505
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506
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507
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+100
508
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+500
509
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+285
510
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+400
511
$5K ﹤0.01%
+100
512
$5K ﹤0.01%
+50
513
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514
$5K ﹤0.01%
+100
515
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+25
516
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+1
517
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519
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520
$5K ﹤0.01%
+400
521
$4K ﹤0.01%
+50
522
$4K ﹤0.01%
+125
523
$4K ﹤0.01%
+375
524
$4K ﹤0.01%
+20
525
$4K ﹤0.01%
+500
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