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
$1.46B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.32M
3
+$5.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

1
+$11.3M
2
+$2.94M
3
+$2.78M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.41M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Sector Composition

1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.58%
265,980
+25,390
52
$8.32M 0.57%
54,217
+6,611
53
$8.13M 0.56%
138,198
+13,445
54
$7.63M 0.52%
40,661
-944
55
$7.49M 0.51%
67,382
+6,507
56
$7.17M 0.49%
97,460
-2,759
57
$6.77M 0.46%
76,456
+634
58
$6.67M 0.46%
149,392
-539
59
$6.61M 0.45%
146,103
+6,023
60
$6.59M 0.45%
96,151
+10,207
61
$6.48M 0.44%
36,306
+346
62
$6.45M 0.44%
171,837
+758
63
$6.37M 0.44%
159,349
+53,164
64
$6.35M 0.43%
45,496
+3,357
65
$6.15M 0.42%
173,025
+86,550
66
$6.07M 0.42%
179,948
+18,706
67
$5.82M 0.4%
39,112
-623
68
$5.72M 0.39%
145,786
-6,562
69
$5.62M 0.38%
246,035
-16,655
70
$5.61M 0.38%
92,040
+5,262
71
$5.57M 0.38%
47,570
+34
72
$5.5M 0.38%
105,988
+25,552
73
$5.36M 0.37%
46,966
-2,561
74
$5.16M 0.35%
93,332
-150
75
$5.06M 0.35%
55,379
-1,211
1 2
3
4 5