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
$1.08B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.21M
3
+$5.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.77M
5
MA icon
Mastercard
MA
+$1.8M

Top Sells

1
+$18.4M
2
+$3.6M
3
+$2.09M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.44M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.5%
4 Industrials 9.6%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.14M 0.2%
33,303
-1,700
102
$2.09M 0.19%
242,103
-13,332
103
$2.01M 0.19%
22,836
+779
104
$1.98M 0.18%
10,964
-630
105
$1.97M 0.18%
28,930
-1,345
106
$1.96M 0.18%
36,220
-544
107
$1.93M 0.18%
19,498
108
$1.78M 0.17%
35,896
-1,370
109
$1.78M 0.16%
52,044
-250
110
$1.77M 0.16%
34,025
-16,771
111
$1.75M 0.16%
46,240
-485,100
112
$1.75M 0.16%
20,031
+304
113
$1.73M 0.16%
14,430
-225
114
$1.72M 0.16%
29,306
-106
115
$1.66M 0.15%
35,534
-356
116
$1.63M 0.15%
34,084
-5,811
117
$1.61M 0.15%
10,743
118
$1.61M 0.15%
12,627
+495
119
$1.59M 0.15%
58,474
-5,320
120
$1.57M 0.15%
38,415
-4,045
121
$1.55M 0.14%
36,202
-120
122
$1.53M 0.14%
7,062
-50
123
$1.5M 0.14%
55,057
-2,868
124
$1.48M 0.14%
14,310
-420
125
$1.48M 0.14%
15,002
+610
3 4
5
6 7