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
$1.14B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
MAS icon
Masco
MAS
+$1.21M

Top Sells

1
+$4.62M
2
+$4.26M
3
+$1.46M
4
BT
BT Group plc (ADR)
BT
+$867K
5
AVT icon
Avnet
AVT
+$626K

Sector Composition

1 Healthcare 11.96%
2 Technology 11.75%
3 Financials 11.48%
4 Industrials 9.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.22M 0.37%
102,843
-15,255
77
$4.14M 0.36%
110,607
+2,025
78
$3.94M 0.34%
97,122
-991
79
$3.88M 0.34%
33,625
-720
80
$3.45M 0.3%
64,066
-1,200
81
$3.41M 0.3%
21,989
-200
82
$3.4M 0.3%
53,818
-537
83
$3.16M 0.28%
40,030
+380
84
$3.02M 0.26%
33,473
-350
85
$2.93M 0.26%
66,721
-1,195
86
$2.9M 0.25%
80,632
-3,170
87
$2.83M 0.25%
91,345
+1,125
88
$2.77M 0.24%
35,206
+267
89
$2.75M 0.24%
90,256
-560
90
$2.58M 0.23%
38,521
-550
91
$2.57M 0.22%
28,960
+75
92
$2.56M 0.22%
65,128
-6,130
93
$2.53M 0.22%
161,812
-150
94
$2.49M 0.22%
15,330
+310
95
$2.48M 0.22%
49,480
+21,725
96
$2.41M 0.21%
26,902
-1,008
97
$2.37M 0.21%
27,675
-465
98
$2.31M 0.2%
54,612
+200
99
$2.3M 0.2%
2,476
100
$2.27M 0.2%
94,668
-3,434
2 3
4
5 6