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
$1.12B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.25M
3
+$4.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Top Sells

1
+$7.62M
2
+$7.57M
3
+$6.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M

Sector Composition

1 Financials 12.98%
2 Technology 12.87%
3 Healthcare 12.12%
4 Industrials 9.67%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.37M 0.39%
136,491
-3,657
77
$4.36M 0.39%
108,100
-2,654
78
$4.19M 0.37%
48,636
-1,995
79
$4.11M 0.37%
115,800
-2,490
80
$4.08M 0.36%
40,175
-100
81
$4M 0.36%
49,855
-1,517
82
$3.98M 0.36%
58,973
-1,920
83
$3.72M 0.33%
59,348
-1,445
84
$3.6M 0.32%
42,382
-1,755
85
$3.54M 0.32%
52,608
-817
86
$3.42M 0.3%
35,919
-2,502
87
$3.39M 0.3%
25,850
-1,550
88
$3.35M 0.3%
23,633
-35
89
$3.34M 0.3%
34,938
-105
90
$3.33M 0.3%
195,602
-75,316
91
$3.27M 0.29%
300,696
-70,431
92
$3.24M 0.29%
84,440
-7,432
93
$3.23M 0.29%
62,124
-1,180
94
$3.1M 0.28%
39,202
-290
95
$3.05M 0.27%
49,722
-3,470
96
$3.04M 0.27%
73,817
-687
97
$3.01M 0.27%
96,862
-6,320
98
$3M 0.27%
113,130
-7,510
99
$2.93M 0.26%
102,816
-1,640
100
$2.87M 0.26%
26,358
-30,483
2 3
4
5 6