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
$1.14B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
MAS icon
Masco
MAS
+$1.21M

Top Sells

1
+$4.62M
2
+$4.26M
3
+$1.46M
4
BT
BT Group plc (ADR)
BT
+$867K
5
AVT icon
Avnet
AVT
+$626K

Sector Composition

1 Healthcare 11.96%
2 Technology 11.75%
3 Financials 11.48%
4 Industrials 9.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.19%
28,728
-2,945
102
$2.16M 0.19%
26,792
+764
103
$2.14M 0.19%
34,300
+380
104
$2.14M 0.19%
21,280
+650
105
$2.05M 0.18%
18,458
106
$2M 0.17%
13,275
-250
107
$1.94M 0.17%
24,194
-582
108
$1.93M 0.17%
49,640
-400
109
$1.92M 0.17%
19,757
-435
110
$1.88M 0.16%
35,806
111
$1.87M 0.16%
73,380
-34,085
112
$1.85M 0.16%
10,579
-10
113
$1.85M 0.16%
49,179
+773
114
$1.78M 0.16%
20,818
-2,477
115
$1.76M 0.15%
32,380
+940
116
$1.74M 0.15%
11,784
-503
117
$1.69M 0.15%
7,057
+110
118
$1.64M 0.14%
47,388
-940
119
$1.63M 0.14%
37,293
+1,491
120
$1.61M 0.14%
11,797
+3,105
121
$1.57M 0.14%
9,731
+308
122
$1.55M 0.14%
29,322
-143
123
$1.54M 0.13%
12,202
-175
124
$1.53M 0.13%
14,773
-300
125
$1.48M 0.13%
13,165
+2,250
3 4
5
6 7