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
$1.24B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.83M
3
+$4.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$3.62M
2
+$3.29M
3
+$3.14M
4
BA icon
Boeing
BA
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Sector Composition

1 Technology 12.58%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.32M 0.35%
33,356
-244
77
$4.25M 0.34%
128,260
-450
78
$4.12M 0.33%
62,995
-5,338
79
$4.1M 0.33%
113,160
-2,536
80
$3.8M 0.31%
31,573
-888
81
$3.7M 0.3%
156,992
-2,835
82
$3.68M 0.3%
80,003
+10,120
83
$3.55M 0.29%
65,210
-638
84
$3.23M 0.26%
94,320
+5,975
85
$3.23M 0.26%
40,153
+1,108
86
$2.93M 0.24%
90,491
-1,656
87
$2.85M 0.23%
86,556
-3,140
88
$2.82M 0.23%
65,420
-905
89
$2.79M 0.22%
35,500
-605
90
$2.75M 0.22%
75,912
-3,970
91
$2.52M 0.2%
32,261
-2,317
92
$2.52M 0.2%
14,710
-250
93
$2.43M 0.2%
26,626
-270
94
$2.4M 0.19%
53,938
-833
95
$2.35M 0.19%
2,411
-60
96
$2.33M 0.19%
25,622
-232
97
$2.26M 0.18%
45,005
-5,125
98
$2.25M 0.18%
56,542
+751
99
$2.21M 0.18%
18,462
+102
100
$2.18M 0.18%
23,479
-5,181
2 3
4
5 6