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
$1.08B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.21M
3
+$5.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.77M
5
MA icon
Mastercard
MA
+$1.8M

Top Sells

1
+$18.4M
2
+$3.6M
3
+$2.09M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.44M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.5%
4 Industrials 9.6%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.61%
130,384
+3,514
52
$6.54M 0.61%
231,912
+22,566
53
$6.47M 0.6%
81,424
-740
54
$6.2M 0.57%
81,278
-9,700
55
$6.11M 0.57%
109,327
-625
56
$5.85M 0.54%
126,522
-315
57
$5.71M 0.53%
95,082
+18,090
58
$5.62M 0.52%
42,673
-2,479
59
$5.5M 0.51%
41,651
-1,062
60
$5.46M 0.51%
50,470
-3,760
61
$5.36M 0.5%
79,259
-1,567
62
$5.29M 0.49%
101,947
-325
63
$5.26M 0.49%
122,820
+1,401
64
$5.23M 0.48%
103,855
-1,336
65
$5.21M 0.48%
+99,652
66
$4.94M 0.46%
187,961
-10,072
67
$4.8M 0.44%
127,693
-1,108
68
$4.77M 0.44%
+88,972
69
$4.69M 0.43%
60,355
-2,750
70
$4.61M 0.43%
39,425
-320
71
$4.58M 0.42%
131,995
-29,509
72
$4.43M 0.41%
73,324
-2,185
73
$4.37M 0.4%
63,475
-1,100
74
$4.13M 0.38%
48,697
-308
75
$4.11M 0.38%
34,792
-98
1 2
3
4 5