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
$1.19B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.04M
3
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$7.67M
2
+$5.71M
3
+$4.79M
4
DFS
Discover Financial Services
DFS
+$2.28M
5
CI icon
Cigna
CI
+$2.08M

Sector Composition

1 Financials 13.08%
2 Technology 11.5%
3 Healthcare 11%
4 Industrials 9.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.19%
25,759
-1,033
102
$2.11M 0.18%
20,447
-371
103
$2.1M 0.18%
54,771
+159
104
$2.08M 0.18%
38,006
+713
105
$2.04M 0.17%
18,360
-98
106
$2.03M 0.17%
21,237
-43
107
$2.02M 0.17%
13,250
-25
108
$2M 0.17%
55,791
+6,612
109
$1.98M 0.17%
51,240
+1,600
110
$1.85M 0.16%
20,232
+475
111
$1.85M 0.16%
7,384
+327
112
$1.8M 0.15%
32,229
-151
113
$1.8M 0.15%
12,034
+250
114
$1.78M 0.15%
35,648
-158
115
$1.7M 0.14%
12,001
+204
116
$1.69M 0.14%
10,463
-116
117
$1.65M 0.14%
21,205
-2,989
118
$1.61M 0.14%
21,803
-6,925
119
$1.55M 0.13%
32,311
-2,486
120
$1.53M 0.13%
44,988
-2,400
121
$1.51M 0.13%
13,940
+775
122
$1.49M 0.13%
29,633
+311
123
$1.45M 0.12%
31,838
-505
124
$1.41M 0.12%
61,230
-12,150
125
$1.4M 0.12%
20,339
-222
3 4
5
6 7