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
$1.26B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.41M
3
+$5.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$6.2M
2
+$5.07M
3
+$5.01M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$861K

Sector Composition

1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.36M 0.19%
2,418
+7
102
$2.3M 0.18%
18,580
+44
103
$2.18M 0.17%
18,544
-628
104
$2.17M 0.17%
31,110
-300
105
$2.14M 0.17%
24,968
-654
106
$2.13M 0.17%
12,738
-217
107
$2.1M 0.17%
37,016
-825
108
$2.05M 0.16%
24,836
-434
109
$2.03M 0.16%
7,325
-49
110
$2.03M 0.16%
11,661
-84
111
$1.93M 0.15%
8,699
-200
112
$1.9M 0.15%
11,769
-212
113
$1.89M 0.15%
9,916
-574
114
$1.86M 0.15%
28,235
-4,026
115
$1.84M 0.15%
30,796
-68
116
$1.83M 0.14%
19,722
-953
117
$1.77M 0.14%
35,006
118
$1.68M 0.13%
20,769
-194
119
$1.67M 0.13%
43,138
-400
120
$1.65M 0.13%
19,680
-1,489
121
$1.55M 0.12%
6,024
122
$1.51M 0.12%
11,699
123
$1.48M 0.12%
18,982
-760
124
$1.46M 0.12%
8,986
-477
125
$1.44M 0.11%
26,634
-3,330
3 4
5
6 7