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
$1.59B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
5
VMW
VMware, Inc
VMW
+$6.24M

Top Sells

1
+$7.04M
2
+$5.24M
3
+$4.47M
4
VLO icon
Valero Energy
VLO
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.97M

Sector Composition

1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5M 0.32%
231,991
-14,044
77
$4.97M 0.31%
81,677
+9,414
78
$4.89M 0.31%
29,688
+178
79
$4.88M 0.31%
41,487
-455
80
$4.86M 0.31%
44,948
-2,018
81
$4.46M 0.28%
131,526
-7,210
82
$4.43M 0.28%
141,274
+41,241
83
$4.17M 0.26%
29,184
-1,756
84
$4.13M 0.26%
45,267
-2,959
85
$4.04M 0.25%
182,143
+25,260
86
$3.86M 0.24%
44,075
-2,629
87
$3.68M 0.23%
72,923
+17,673
88
$3.65M 0.23%
49,640
-380
89
$3.5M 0.22%
80,825
-71,813
90
$3.45M 0.22%
21,900
-1,080
91
$3.43M 0.22%
56,830
+130
92
$3.38M 0.21%
58,712
-751
93
$3.14M 0.2%
30,245
-3,973
94
$3.1M 0.2%
13,962
-294
95
$3.08M 0.19%
145,932
-10,709
96
$3.01M 0.19%
52,393
-607
97
$2.98M 0.19%
20,003
+159
98
$2.92M 0.18%
25,117
-617
99
$2.89M 0.18%
20,863
-508
100
$2.87M 0.18%
71,870
2 3
4
5 6