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
$1.46B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.32M
3
+$5.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

1
+$11.3M
2
+$2.94M
3
+$2.78M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.41M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Sector Composition

1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.94M 0.34%
41,942
-4,345
77
$4.71M 0.32%
26,133
-907
78
$4.7M 0.32%
138,736
-2,300
79
$4.59M 0.31%
46,704
-706
80
$4.47M 0.31%
48,226
-5,032
81
$4.36M 0.3%
72,263
+53,476
82
$4.27M 0.29%
29,510
-492
83
$3.93M 0.27%
30,940
-1,431
84
$3.66M 0.25%
+59,463
85
$3.54M 0.24%
50,020
+280
86
$3.46M 0.24%
156,883
+23,902
87
$3.32M 0.23%
156,641
-113,668
88
$3.26M 0.22%
25,734
-430
89
$3.24M 0.22%
+56,700
90
$3.19M 0.22%
21,371
-1,377
91
$3.17M 0.22%
22,980
+1,500
92
$3.16M 0.22%
84,513
-940
93
$3.14M 0.22%
34,218
-3,206
94
$3.13M 0.21%
100,033
-17,981
95
$2.94M 0.2%
17,300
-65
96
$2.79M 0.19%
55,250
-58,320
97
$2.78M 0.19%
71,870
-1,950
98
$2.78M 0.19%
74,300
-2,626
99
$2.72M 0.19%
23,591
-649
100
$2.71M 0.19%
53,000
+711
2 3
4
5 6