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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.86M
3
+$4.45M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$12.8M
2
+$4.87M
3
+$2.75M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

1 Technology 19.19%
2 Financials 11.06%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.82M 0.32%
89,987
-163
77
$5.63M 0.31%
47,825
+6,338
78
$5.52M 0.31%
22,519
-2,873
79
$5.48M 0.3%
174,655
+33,381
80
$5.22M 0.29%
127,268
-10,386
81
$4.49M 0.25%
41,906
-2,169
82
$4.49M 0.25%
206,541
-25,450
83
$4.47M 0.25%
41,410
-3,857
84
$4.45M 0.25%
+172,730
85
$4.22M 0.23%
188,588
+6,445
86
$4.09M 0.23%
80,828
+7,905
87
$4.05M 0.22%
56,595
-2,117
88
$3.98M 0.22%
24,227
-4,957
89
$3.9M 0.22%
56,522
-308
90
$3.88M 0.21%
25,203
+86
91
$3.77M 0.21%
43,100
-6,540
92
$3.69M 0.2%
22,680
+780
93
$3.65M 0.2%
114,964
-16,562
94
$3.52M 0.2%
19,354
-649
95
$3.29M 0.18%
22,091
+921
96
$3.23M 0.18%
121,337
-24,595
97
$3.18M 0.18%
82,667
-1,756
98
$3.13M 0.17%
16,558
-143
99
$3.08M 0.17%
30,235
-406
100
$3.01M 0.17%
23,511
-463
2 3
4
5 6