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
$1.09B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.6M
3
+$8.26M
4
TM icon
Toyota
TM
+$7.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M

Top Sells

1
+$12.5M
2
+$6.93M
3
+$6.61M
4
WBA
Walgreens Boots Alliance
WBA
+$4.85M
5
XRX icon
Xerox
XRX
+$4.71M

Sector Composition

1 Technology 13.81%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3K ﹤0.01%
+100
527
$3K ﹤0.01%
+200
528
$3K ﹤0.01%
+42
529
$3K ﹤0.01%
+80
530
$3K ﹤0.01%
+143
531
$3K ﹤0.01%
+25
532
$3K ﹤0.01%
+25
533
$3K ﹤0.01%
+100
534
$2K ﹤0.01%
+100
535
$2K ﹤0.01%
+7
536
$2K ﹤0.01%
+200
537
$2K ﹤0.01%
+34
538
$1K ﹤0.01%
+1
539
$1K ﹤0.01%
+60
540
$1K ﹤0.01%
+10
541
$1K ﹤0.01%
+29
542
$1K ﹤0.01%
+180
543
$1K ﹤0.01%
+29
544
$1K ﹤0.01%
+200
545
$0 ﹤0.01%
+25
546
– –
-37,060
547
$0 ﹤0.01%
+20
548
$0 ﹤0.01%
+9
549
$0 ﹤0.01%
+4
550
– –
-60,763
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