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
$1.26B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.41M
3
+$5.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$6.2M
2
+$5.07M
3
+$5.01M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$861K

Sector Composition

1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.37%
112,387
+176
77
$4.56M 0.36%
31,385
-1,650
78
$4.52M 0.36%
85,812
-3,774
79
$4.34M 0.34%
111,257
-1,903
80
$4.22M 0.33%
21,324
-1,858
81
$3.94M 0.31%
58,282
-4,713
82
$3.83M 0.3%
30,713
-860
83
$3.74M 0.3%
154,002
-2,990
84
$3.68M 0.29%
65,980
+770
85
$3.3M 0.26%
94,755
+435
86
$3.29M 0.26%
52,489
-80,033
87
$3.23M 0.26%
39,964
-189
88
$2.94M 0.23%
86,076
-480
89
$2.79M 0.22%
90,571
+80
90
$2.78M 0.22%
64,264
-1,156
91
$2.68M 0.21%
14,004
-706
92
$2.64M 0.21%
54,242
+304
93
$2.61M 0.21%
67,112
-8,800
94
$2.58M 0.2%
51,258
+6,253
95
$2.5M 0.2%
23,304
-175
96
$2.44M 0.19%
34,900
-600
97
$2.41M 0.19%
53,000
+1,100
98
$2.38M 0.19%
25,825
-801
99
$2.37M 0.19%
18,556
+94
100
$2.36M 0.19%
57,862
+1,320
2 3
4
5 6