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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.86M
3
+$4.45M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$12.8M
2
+$4.87M
3
+$2.75M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

1 Technology 19.19%
2 Financials 11.06%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.01M 0.17%
51,484
-909
102
$3M 0.17%
20,158
-705
103
$2.97M 0.16%
19,426
-101
104
$2.9M 0.16%
69,995
-3,029
105
$2.85M 0.16%
10,585
-3,377
106
$2.84M 0.16%
71,720
-150
107
$2.68M 0.15%
22,262
-1,540
108
$2.6M 0.14%
110,780
-4,537
109
$2.5M 0.14%
21,306
-8,939
110
$2.47M 0.14%
11,855
-263
111
$2.37M 0.13%
47,345
+1,579
112
$2.15M 0.12%
26,428
-886
113
$2.13M 0.12%
8,742
+106
114
$2.01M 0.11%
8,617
-111
115
$1.97M 0.11%
20,487
-950
116
$1.94M 0.11%
5,146
-14
117
$1.93M 0.11%
43,355
-4,807
118
$1.89M 0.1%
22,066
+438
119
$1.82M 0.1%
32,115
-48,710
120
$1.81M 0.1%
6,860
-110
121
$1.79M 0.1%
17,792
+28
122
$1.78M 0.1%
9,983
+2,370
123
$1.77M 0.1%
19,293
-92
124
$1.76M 0.1%
5,772
-17
125
$1.74M 0.1%
57,420
-450
3 4
5
6 7