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
$1.26B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.41M
3
+$5.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$6.2M
2
+$5.07M
3
+$5.01M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$861K

Sector Composition

1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.3M 0.58%
+49,002
52
$7.28M 0.58%
38,714
-1,553
53
$7.21M 0.57%
62,432
-1,321
54
$6.63M 0.52%
132,147
-6,670
55
$6.47M 0.51%
80,422
+10,363
56
$6.41M 0.51%
+15,174
57
$6.39M 0.51%
96,200
+14,975
58
$6.13M 0.48%
58,353
-4,282
59
$6M 0.47%
68,794
-1,434
60
$5.97M 0.47%
131,433
-2,259
61
$5.85M 0.46%
76,345
-610
62
$5.58M 0.44%
72,598
-509
63
$5.46M 0.43%
25,140
+23,740
64
$5.43M 0.43%
88,855
-1,553
65
$5.38M 0.43%
58,085
-270
66
$5.17M 0.41%
34,085
-1,650
67
$5.12M 0.41%
33,458
+102
68
$5.11M 0.4%
82,222
-81,540
69
$5.1M 0.4%
34,656
-1,224
70
$5.04M 0.4%
91,800
-2,390
71
$4.88M 0.39%
93,228
-1,770
72
$4.81M 0.38%
89,563
+9,560
73
$4.78M 0.38%
126,160
-2,100
74
$4.77M 0.38%
46,574
-1,366
75
$4.69M 0.37%
105,085
-5,566
1 2
3
4 5