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
$1.09B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.6M
3
+$8.26M
4
TM icon
Toyota
TM
+$7.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M

Top Sells

1
+$12.5M
2
+$6.93M
3
+$6.61M
4
WBA
Walgreens Boots Alliance
WBA
+$4.85M
5
XRX icon
Xerox
XRX
+$4.71M

Sector Composition

1 Technology 13.81%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.46M 0.41%
29,905
-730
77
$4.15M 0.38%
41,888
-820
78
$4.04M 0.37%
128,032
-3,520
79
$3.97M 0.36%
40,547
-50
80
$3.95M 0.36%
123,680
-8,950
81
$3.78M 0.35%
53,737
-100
82
$3.37M 0.31%
348,576
+1,935
83
$3.35M 0.31%
160,950
-4,650
84
$3.33M 0.3%
45,062
-1,350
85
$3.32M 0.3%
49,678
-746
86
$3.18M 0.29%
36,669
-1,700
87
$3.14M 0.29%
90,803
-2,015
88
$3.1M 0.28%
124,400
+400
89
$3.01M 0.28%
47,311
-727
90
$2.91M 0.27%
33,440
+175
91
$2.89M 0.26%
32,771
+1,359
92
$2.89M 0.26%
29,651
+700
93
$2.83M 0.26%
55,060
-200
94
$2.8M 0.26%
25,703
-400
95
$2.74M 0.25%
28,986
+270
96
$2.69M 0.25%
28,646
97
$2.68M 0.24%
85,990
-18,295
98
$2.65M 0.24%
83,054
-1,850
99
$2.57M 0.24%
86,296
-158,140
100
$2.56M 0.23%
82,903
-2,845
2 3
4
5 6