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
$1.38B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.57M
3
+$4.72M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Top Sells

1
+$12.9M
2
+$5.22M
3
+$2.85M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

1 Technology 14.61%
2 Financials 12.91%
3 Healthcare 11.2%
4 Industrials 8.83%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.78M 0.35%
35,932
+991
77
$4.43M 0.32%
45,866
-4,621
78
$4.42M 0.32%
33,125
-1,807
79
$4.42M 0.32%
83,443
+7,025
80
$4.39M 0.32%
40,739
+5,241
81
$4.1M 0.3%
106,300
-2,400
82
$4.08M 0.3%
37,185
-2,117
83
$4.03M 0.29%
103,485
+2,205
84
$3.8M 0.28%
29,948
-137
85
$3.76M 0.27%
100,233
-1,496
86
$3.75M 0.27%
116,665
+37,381
87
$3.74M 0.27%
27,687
+12
88
$3.58M 0.26%
67,402
-3,780
89
$3.45M 0.25%
55,472
-1,005
90
$3.42M 0.25%
56,081
-636
91
$3.4M 0.25%
61,516
+1,446
92
$3.35M 0.24%
82,336
-1,600
93
$3.22M 0.23%
23,761
+2,081
94
$3.16M 0.23%
45,954
-2,950
95
$3M 0.22%
58,865
-6,955
96
$2.75M 0.2%
24,509
-186
97
$2.73M 0.2%
48,860
-980
98
$2.71M 0.2%
63,120
-2,140
99
$2.69M 0.2%
12,208
+1,384
100
$2.54M 0.18%
31,064
+270
2 3
4
5 6