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
$1.59B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
5
VMW
VMware, Inc
VMW
+$6.24M

Top Sells

1
+$7.04M
2
+$5.24M
3
+$4.47M
4
VLO icon
Valero Energy
VLO
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.97M

Sector Composition

1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.84M 0.18%
19,527
-1,640
102
$2.84M 0.18%
16,701
-599
103
$2.77M 0.17%
23,802
+211
104
$2.75M 0.17%
84,423
-90
105
$2.7M 0.17%
23,974
+337
106
$2.58M 0.16%
30,641
-350
107
$2.57M 0.16%
8,728
-99
108
$2.56M 0.16%
2,175
-215
109
$2.39M 0.15%
12,118
+3,185
110
$2.33M 0.15%
21,170
-1,658
111
$2.14M 0.14%
73,024
-1,276
112
$1.98M 0.12%
45,766
-987
113
$1.96M 0.12%
8,636
-664
114
$1.93M 0.12%
23,096
-586
115
$1.89M 0.12%
115,317
+2,200
116
$1.83M 0.12%
5,160
-220
117
$1.83M 0.12%
5,789
118
$1.75M 0.11%
48,162
-1,006
119
$1.75M 0.11%
21,437
120
$1.69M 0.11%
17,764
-460
121
$1.67M 0.11%
27,314
-160
122
$1.6M 0.1%
1,647
+16
123
$1.58M 0.1%
8,615
-120
124
$1.55M 0.1%
17,472
+16
125
$1.53M 0.1%
22,105
-550
3 4
5
6 7