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
$1.08B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.21M
3
+$5.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.77M
5
MA icon
Mastercard
MA
+$1.8M

Top Sells

1
+$18.4M
2
+$3.6M
3
+$2.09M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.44M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.5%
4 Industrials 9.6%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.37%
124,990
-15,440
77
$4.01M 0.37%
106,148
-2,071
78
$3.94M 0.36%
77,635
+3,985
79
$3.93M 0.36%
113,440
-500
80
$3.3M 0.31%
73,501
+1,884
81
$3.29M 0.3%
34,543
-190
82
$3.27M 0.3%
194,037
-1,916
83
$3.21M 0.3%
54,098
+1,765
84
$3.13M 0.29%
22,759
-400
85
$3.1M 0.29%
40,190
+1,178
86
$2.83M 0.26%
88,391
+2,290
87
$2.82M 0.26%
97,536
-2,160
88
$2.78M 0.26%
92,704
+972
89
$2.59M 0.24%
57,738
+1,508
90
$2.58M 0.24%
70,381
-4,140
91
$2.58M 0.24%
38,671
-216
92
$2.37M 0.22%
27,600
-389
93
$2.37M 0.22%
2,681
-35
94
$2.3M 0.21%
32,985
-15,287
95
$2.25M 0.21%
27,975
-810
96
$2.25M 0.21%
80,595
+14,925
97
$2.21M 0.2%
30,372
-956
98
$2.19M 0.2%
29,170
-570
99
$2.19M 0.2%
26,802
+51
100
$2.19M 0.2%
14,931
-565
2 3
4
5 6