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
$1.14B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
MAS icon
Masco
MAS
+$1.21M

Top Sells

1
+$4.62M
2
+$4.26M
3
+$1.46M
4
BT
BT Group plc (ADR)
BT
+$867K
5
AVT icon
Avnet
AVT
+$626K

Sector Composition

1 Healthcare 11.96%
2 Technology 11.75%
3 Financials 11.48%
4 Industrials 9.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.76M 0.59%
83,815
-210
52
$6.75M 0.59%
103,182
-1,716
53
$6.55M 0.57%
73,013
-2,137
54
$6.45M 0.56%
56,323
-730
55
$6.37M 0.56%
80,486
-18,454
56
$6.36M 0.56%
161,773
-9,223
57
$6.31M 0.55%
43,668
+4,114
58
$6.17M 0.54%
118,591
-2,408
59
$5.71M 0.5%
76,888
-838
60
$5.65M 0.49%
94,908
-975
61
$5.62M 0.49%
44,829
-360
62
$5.47M 0.48%
98,300
+6,700
63
$5.36M 0.47%
35,306
+2,535
64
$5.06M 0.44%
95,762
+5,360
65
$5.06M 0.44%
134,090
-907
66
$4.98M 0.44%
59,351
-395
67
$4.88M 0.43%
165,100
-4,044
68
$4.84M 0.42%
+60,921
69
$4.67M 0.41%
73,092
-461
70
$4.65M 0.41%
+33,247
71
$4.62M 0.4%
36,770
-775
72
$4.51M 0.39%
130,550
-635
73
$4.35M 0.38%
37,677
-2,590
74
$4.33M 0.38%
120,233
-1,183
75
$4.32M 0.38%
48,962
+1,265
1 2
3
4 5