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
$1.19B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.04M
3
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$7.67M
2
+$5.71M
3
+$4.79M
4
DFS
Discover Financial Services
DFS
+$2.28M
5
CI icon
Cigna
CI
+$2.08M

Sector Composition

1 Financials 13.08%
2 Technology 11.5%
3 Healthcare 11%
4 Industrials 9.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.59%
42,937
-731
52
$6.95M 0.59%
103,039
-143
53
$6.78M 0.57%
144,207
+10,117
54
$6.53M 0.55%
48,974
-15,605
55
$6.37M 0.54%
44,287
-542
56
$6.23M 0.53%
116,700
-1,891
57
$6.15M 0.52%
38,405
+5,158
58
$6.07M 0.51%
28,916
-5,556
59
$6.04M 0.51%
71,798
-1,215
60
$6M 0.51%
78,342
+1,454
61
$5.72M 0.48%
36,056
+750
62
$5.65M 0.48%
147,003
-14,770
63
$5.22M 0.44%
96,512
-1,788
64
$5.2M 0.44%
92,493
-2,415
65
$5.04M 0.43%
73,062
-30
66
$5.03M 0.42%
128,710
-1,840
67
$5.02M 0.42%
58,966
-385
68
$5M 0.42%
48,633
-329
69
$4.98M 0.42%
104,660
+1,817
70
$4.92M 0.42%
93,856
-1,906
71
$4.82M 0.41%
95,813
-1,309
72
$4.79M 0.4%
149,703
-15,397
73
$4.71M 0.4%
60,959
+38
74
$4.7M 0.4%
35,595
-1,175
75
$4.53M 0.38%
68,333
-86,103
1 2
3
4 5