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
$1.24B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.83M
3
+$4.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$3.62M
2
+$3.29M
3
+$3.14M
4
BA icon
Boeing
BA
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Sector Composition

1 Technology 12.58%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.18%
31,410
-670
102
$2.17M 0.17%
19,172
-1,060
103
$2.15M 0.17%
51,900
+660
104
$2.14M 0.17%
12,955
-295
105
$2.09M 0.17%
37,841
-165
106
$2.04M 0.16%
8,899
-482
107
$2.02M 0.16%
18,536
-1,911
108
$2M 0.16%
25,270
-489
109
$1.97M 0.16%
7,374
-10
110
$1.91M 0.15%
20,675
-562
111
$1.88M 0.15%
11,745
-289
112
$1.88M 0.15%
10,490
+27
113
$1.85M 0.15%
30,864
-1,365
114
$1.83M 0.15%
11,981
-20
115
$1.75M 0.14%
35,006
-642
116
$1.74M 0.14%
21,169
-36
117
$1.63M 0.13%
20,963
-840
118
$1.63M 0.13%
43,538
-1,450
119
$1.61M 0.13%
196,900
-25,000
120
$1.55M 0.13%
29,964
+331
121
$1.54M 0.12%
11,699
-470
122
$1.52M 0.12%
14,039
+99
123
$1.46M 0.12%
19,742
-1,032
124
$1.45M 0.12%
30,716
-1,595
125
$1.44M 0.12%
31,331
-507
3 4
5
6 7