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
$1.38B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.57M
3
+$4.72M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Top Sells

1
+$12.9M
2
+$5.22M
3
+$2.85M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

1 Technology 14.61%
2 Financials 12.91%
3 Healthcare 11.2%
4 Industrials 8.83%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.74M 0.64%
199,169
-3,275
52
$8.58M 0.62%
36,066
-718
53
$8.37M 0.61%
150,880
-16,120
54
$7.73M 0.56%
167,310
+14,195
55
$7.71M 0.56%
57,995
+49,394
56
$7.47M 0.54%
91,431
+1,731
57
$7.19M 0.52%
142,606
+346
58
$7.16M 0.52%
42,136
-408
59
$7.03M 0.51%
37,681
-1,037
60
$6.32M 0.46%
90,111
-322
61
$6.22M 0.45%
98,260
+8,535
62
$5.98M 0.44%
44,608
-1,308
63
$5.89M 0.43%
207,087
-18,902
64
$5.74M 0.42%
31,267
-894
65
$5.72M 0.42%
55,167
+7,226
66
$5.7M 0.41%
83,635
+2,381
67
$5.56M 0.4%
70,625
-2,375
68
$5.38M 0.39%
31,844
-533
69
$5.27M 0.38%
119,710
-4,591
70
$5.13M 0.37%
50,494
-557
71
$5.11M 0.37%
32,592
+1,604
72
$4.99M 0.36%
86,062
-2,230
73
$4.87M 0.35%
98,327
+6,541
74
$4.83M 0.35%
96,025
-5,086
75
$4.83M 0.35%
111,385
+1,784
1 2
3
4 5