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
$1.24B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.83M
3
+$4.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$3.62M
2
+$3.29M
3
+$3.14M
4
BA icon
Boeing
BA
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Sector Composition

1 Technology 12.58%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.59%
30,638
+1,722
52
$7.13M 0.57%
63,753
-8,945
53
$6.8M 0.55%
62,635
-3,549
54
$6.77M 0.55%
46,216
-2,758
55
$6.66M 0.54%
40,267
-4,020
56
$6.46M 0.52%
39,391
+986
57
$6.31M 0.51%
70,228
-1,570
58
$6.19M 0.5%
138,817
-8,186
59
$5.98M 0.48%
133,692
-10,515
60
$5.97M 0.48%
35,880
-176
61
$5.97M 0.48%
76,955
-1,387
62
$5.5M 0.44%
70,059
+66,760
63
$5.48M 0.44%
90,408
-2,085
64
$5.39M 0.43%
110,651
-6,049
65
$5.25M 0.42%
58,355
-611
66
$5.16M 0.42%
73,107
+45
67
$5.13M 0.41%
94,190
-2,322
68
$4.91M 0.4%
47,940
-693
69
$4.83M 0.39%
+81,225
70
$4.8M 0.39%
94,998
-815
71
$4.71M 0.38%
89,586
-4,270
72
$4.56M 0.37%
35,735
-750
73
$4.5M 0.36%
33,035
-2,560
74
$4.42M 0.36%
112,211
-3,246
75
$4.34M 0.35%
23,182
+1,287
1 2
3
4 5