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
$1.19B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.04M
3
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$7.67M
2
+$5.71M
3
+$4.79M
4
DFS
Discover Financial Services
DFS
+$2.28M
5
CI icon
Cigna
CI
+$2.08M

Sector Composition

1 Financials 13.08%
2 Technology 11.5%
3 Healthcare 11%
4 Industrials 9.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.53M 0.38%
36,485
-1,192
77
$4.22M 0.36%
115,696
-4,537
78
$4.09M 0.34%
33,600
-25
79
$4.04M 0.34%
115,457
+4,850
80
$3.85M 0.32%
65,848
+1,782
81
$3.8M 0.32%
32,461
-1,012
82
$3.78M 0.32%
21,895
-94
83
$3.53M 0.3%
159,827
-1,985
84
$3.44M 0.29%
69,883
+4,755
85
$3.06M 0.26%
92,147
-2,521
86
$2.94M 0.25%
66,325
-396
87
$2.92M 0.25%
88,345
-3,000
88
$2.9M 0.24%
34,578
-628
89
$2.87M 0.24%
39,045
+524
90
$2.79M 0.23%
36,105
-3,925
91
$2.78M 0.23%
79,882
-750
92
$2.73M 0.23%
89,696
-560
93
$2.72M 0.23%
14,960
-370
94
$2.66M 0.22%
28,660
-300
95
$2.51M 0.21%
50,130
+650
96
$2.38M 0.2%
26,896
-779
97
$2.26M 0.19%
25,854
-1,048
98
$2.25M 0.19%
9,381
-350
99
$2.25M 0.19%
32,080
-2,220
100
$2.23M 0.19%
2,471
-5
2 3
4
5 6