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
$1.59B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
5
VMW
VMware, Inc
VMW
+$6.24M

Top Sells

1
+$7.04M
2
+$5.24M
3
+$4.47M
4
VLO icon
Valero Energy
VLO
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.97M

Sector Composition

1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.32M 0.52%
55,842
+1,625
52
$8.22M 0.52%
95,650
-1,810
53
$8.11M 0.51%
76,206
-250
54
$7.87M 0.5%
36,968
+662
55
$7.35M 0.46%
101,710
+5,559
56
$7.29M 0.46%
212,289
-86,370
57
$7.29M 0.46%
147,564
-1,828
58
$6.91M 0.44%
156,777
-2,572
59
$6.89M 0.43%
146,627
+524
60
$6.76M 0.43%
32,002
-33,334
61
$6.73M 0.42%
+285,720
62
$6.54M 0.41%
38,580
-2,081
63
$6.39M 0.4%
176,410
-3,538
64
$6.38M 0.4%
167,617
-4,220
65
$6.26M 0.39%
168,900
-4,125
66
$6.24M 0.39%
+43,446
67
$6.17M 0.39%
47,975
+405
68
$6.14M 0.39%
106,244
+256
69
$5.95M 0.38%
54,640
-739
70
$5.83M 0.37%
91,861
-179
71
$5.75M 0.36%
46,825
+1,329
72
$5.38M 0.34%
90,150
-3,182
73
$5.32M 0.34%
137,654
-8,132
74
$5.29M 0.33%
25,392
-741
75
$5.07M 0.32%
36,326
-2,786
1 2
3
4 5