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
$1.12B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.25M
3
+$4.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Top Sells

1
+$7.62M
2
+$7.57M
3
+$6.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M

Sector Composition

1 Financials 12.98%
2 Technology 12.87%
3 Healthcare 12.12%
4 Industrials 9.67%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.82M 0.25%
43,825
-1,150
102
$2.82M 0.25%
142,790
-6,845
103
$2.79M 0.25%
67,880
+20,545
104
$2.77M 0.25%
56,330
-1,167
105
$2.72M 0.24%
24,005
-4,585
106
$2.71M 0.24%
31,845
-1,116
107
$2.7M 0.24%
113,562
-292,093
108
$2.62M 0.23%
43,088
-216
109
$2.55M 0.23%
28,459
-447
110
$2.53M 0.23%
14,638
+170
111
$2.5M 0.22%
11,984
-175
112
$2.41M 0.22%
43,512
-1,203
113
$2.24M 0.2%
19,498
-400
114
$2.23M 0.2%
29,740
-175
115
$2.22M 0.2%
37,694
-820
116
$2.19M 0.2%
2,736
-105
117
$2.16M 0.19%
26,801
-511
118
$2.15M 0.19%
22,523
-5,802
119
$2.12M 0.19%
65,019
-1,574
120
$2.04M 0.18%
35,313
-690
121
$1.97M 0.18%
61,265
-6,425
122
$1.93M 0.17%
29,412
-27
123
$1.9M 0.17%
64,319
-6,445
124
$1.88M 0.17%
62,795
+1,295
125
$1.87M 0.17%
29,035
-1,780
3 4
5
6 7