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
$1.46B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.32M
3
+$5.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

1
+$11.3M
2
+$2.94M
3
+$2.78M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.41M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Sector Composition

1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.71M 0.19%
21,167
-405
102
$2.7M 0.18%
2,390
-203
103
$2.56M 0.18%
23,637
-382
104
$2.51M 0.17%
19,844
-368
105
$2.4M 0.16%
22,828
-410
106
$2.24M 0.15%
14,256
-175
107
$2.17M 0.15%
9,300
-5
108
$2.13M 0.15%
113,117
-2,451
109
$2.01M 0.14%
30,991
110
$1.97M 0.14%
23,682
-424
111
$1.9M 0.13%
8,827
-52,505
112
$1.85M 0.13%
46,753
-7,058
113
$1.78M 0.12%
5,789
114
$1.77M 0.12%
49,168
-1,294
115
$1.73M 0.12%
21,437
-643
116
$1.65M 0.11%
27,474
-174
117
$1.63M 0.11%
63,772
-39,107
118
$1.63M 0.11%
5,380
119
$1.58M 0.11%
18,224
+110
120
$1.51M 0.1%
8,933
+95
121
$1.51M 0.1%
1,631
-20
122
$1.48M 0.1%
120,708
+5,532
123
$1.44M 0.1%
11,031
+408
124
$1.43M 0.1%
20,869
+14,410
125
$1.42M 0.1%
22,655
3 4
5
6 7