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
$1.38B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.57M
3
+$4.72M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Top Sells

1
+$12.9M
2
+$5.22M
3
+$2.85M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

1 Technology 14.61%
2 Financials 12.91%
3 Healthcare 11.2%
4 Industrials 8.83%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.18%
25,582
+732
102
$2.45M 0.18%
58,005
-653
103
$2.41M 0.18%
17,231
+682
104
$2.37M 0.17%
78,707
+5,773
105
$2.34M 0.17%
+46,645
106
$2.33M 0.17%
9,948
-46
107
$2.31M 0.17%
12,009
-26
108
$2.29M 0.17%
39,060
-5,407
109
$2.29M 0.17%
55,733
-711
110
$2.28M 0.17%
2,100
+70
111
$2.26M 0.16%
32,697
+2,604
112
$2.2M 0.16%
11,398
-31
113
$2.17M 0.16%
13,160
+1,628
114
$2.15M 0.16%
32,490
-4,309
115
$2.14M 0.16%
19,407
-1,012
116
$2.06M 0.15%
39,762
-6,894
117
$2.03M 0.15%
26,446
-3
118
$1.92M 0.14%
29,424
-1,646
119
$1.85M 0.13%
37,275
-270
120
$1.82M 0.13%
6,158
+361
121
$1.79M 0.13%
5,830
122
$1.78M 0.13%
83,847
+12,492
123
$1.74M 0.13%
18,984
124
$1.71M 0.12%
18,652
+63
125
$1.71M 0.12%
11,678
-9
3 4
5
6 7