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
$1.12B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.25M
3
+$4.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Top Sells

1
+$7.62M
2
+$7.57M
3
+$6.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M

Sector Composition

1 Financials 12.98%
2 Technology 12.87%
3 Healthcare 12.12%
4 Industrials 9.67%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.63%
171,769
-4,747
52
$7.02M 0.63%
75,643
-15,930
53
$7.01M 0.63%
118,304
+1,377
54
$6.68M 0.6%
71,615
-2,962
55
$6.65M 0.59%
84,956
-7,827
56
$6.42M 0.57%
54,839
+5,885
57
$6.39M 0.57%
149,915
+14,068
58
$6.37M 0.57%
65,918
-309
59
$6.36M 0.57%
110,149
-2,001
60
$6.34M 0.57%
+94,588
61
$6.21M 0.55%
206,418
-48,190
62
$6.15M 0.55%
131,996
-3,013
63
$6.02M 0.54%
114,246
-143,816
64
$5.87M 0.52%
108,062
-4,738
65
$5.86M 0.52%
43,075
-1,064
66
$5.51M 0.49%
139,178
-796
67
$5.44M 0.49%
81,300
-1,654
68
$5.37M 0.48%
102,586
-4,358
69
$5.32M 0.48%
76,240
-3,819
70
$5.25M 0.47%
+115,523
71
$5.05M 0.45%
64,245
-1,209
72
$4.88M 0.44%
+52,167
73
$4.82M 0.43%
81,092
+16
74
$4.48M 0.4%
67,332
-818
75
$4.41M 0.39%
91,341
-3,413
1 2
3
4 5