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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.86M
3
+$4.45M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$12.8M
2
+$4.87M
3
+$2.75M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

1 Technology 19.19%
2 Financials 11.06%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.2M 0.57%
277,331
-30,755
52
$9.92M 0.55%
92,727
-2,923
53
$9.91M 0.55%
30,859
-427
54
$9.49M 0.53%
151,277
+4,650
55
$9.43M 0.52%
151,996
+10,443
56
$9.02M 0.5%
114,963
+13,253
57
$8.87M 0.49%
50,407
+3,582
58
$8.32M 0.46%
35,872
-1,096
59
$8.21M 0.45%
158,937
+2,160
60
$8.13M 0.45%
74,026
-2,180
61
$8.01M 0.44%
145,978
-1,586
62
$8.01M 0.44%
167,004
-613
63
$7.98M 0.44%
38,319
-261
64
$7.74M 0.43%
99,199
+7,338
65
$7.36M 0.41%
52,482
+9,036
66
$6.78M 0.38%
106,178
-66
67
$6.74M 0.37%
47,734
-241
68
$6.65M 0.37%
29,265
-2,737
69
$6.64M 0.37%
107,525
+25,848
70
$6.49M 0.36%
141,140
-27,760
71
$6.38M 0.35%
36,191
-135
72
$6.33M 0.35%
153,465
-58,824
73
$6.09M 0.34%
43,358
-1,590
74
$6M 0.33%
54,766
+126
75
$5.83M 0.32%
27,417
-2,271
1 2
3
4 5