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
51
$6.64M 0.61%
86,935
-28,556
52
$6.64M 0.61%
79,492
-1,105
53
$6.59M 0.6%
74,114
+15,564
54
$6.47M 0.59%
135,936
+3,569
55
$6.41M 0.59%
73,776
+4,236
56
$6.38M 0.58%
155,598
-44,624
57
$6.14M 0.56%
56,929
-525
58
$6.12M 0.56%
86,231
-840
59
$6.02M 0.55%
111,110
-146
60
$6M 0.55%
81,651
-1,112
61
$5.81M 0.53%
68,241
+15
62
$5.8M 0.53%
77,241
-19,310
63
$5.67M 0.52%
119,570
+655
64
$5.38M 0.49%
+143,390
65
$5.07M 0.46%
116,472
+2,476
66
$4.99M 0.46%
50,168
+430
67
$4.96M 0.45%
65,870
-55
68
$4.93M 0.45%
49,655
-265
69
$4.91M 0.45%
72,385
-2,688
70
$4.89M 0.45%
94,053
-3,305
71
$4.84M 0.44%
281,551
-6,886
72
$4.75M 0.43%
133,765
-300
73
$4.72M 0.43%
59,860
+165
74
$4.62M 0.42%
115,049
-704
75
$4.56M 0.42%
176,626
-4,527
1 2
3
4 5