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
$1.09B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.6M
3
+$8.26M
4
TM icon
Toyota
TM
+$7.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M

Top Sells

1
+$12.5M
2
+$6.93M
3
+$6.61M
4
WBA
Walgreens Boots Alliance
WBA
+$4.85M
5
XRX icon
Xerox
XRX
+$4.71M

Sector Composition

1 Technology 13.81%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.52M 0.23%
34,300
-100
102
$2.49M 0.23%
72,322
-192,018
103
$2.49M 0.23%
99,354
-15,278
104
$2.45M 0.22%
46,925
-75
105
$2.29M 0.21%
40,364
+90
106
$2.26M 0.21%
27,602
-1,910
107
$2.25M 0.21%
58,369
-575
108
$2.15M 0.2%
77,369
-4,015
109
$2.12M 0.19%
14,175
-100
110
$2.1M 0.19%
21,698
-400
111
$2.08M 0.19%
27,038
-50
112
$2.08M 0.19%
3,486
-15
113
$2.06M 0.19%
18,399
-240
114
$2.04M 0.19%
38,015
+100
115
$2.03M 0.19%
36,195
-1,530
116
$1.97M 0.18%
37,722
+2,950
117
$1.97M 0.18%
26,941
-191
118
$1.97M 0.18%
79,046
-1,290
119
$1.93M 0.18%
17,995
120
$1.91M 0.17%
32,784
-504
121
$1.9M 0.17%
33,836
+460
122
$1.82M 0.17%
64,347
-50
123
$1.73M 0.16%
62,875
124
$1.72M 0.16%
24,199
-4,981
125
$1.72M 0.16%
74,021
-42,077
3 4
5
6 7