PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Return
12.96%
This Quarter Return
+4.82%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$987M
AUM Growth
+$38.7M
(+4.1%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
617
New
33
Increased
87
Reduced
156
Closed
52
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.9M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$9.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.15M |
| 4 |
Avnet
AVT
|
$5.69M |
| 5 |
Archer Daniels Midland
ADM
|
$4.62M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$26.2M |
| 2 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
$9.27M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$6M |
| 4 |
State Street
STT
|
$4.85M |
| 5 |
Alaska Air
ALK
|
$4.42M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 11.65% |
| 3 | Energy | 10.68% |
| 4 | Healthcare | 10.62% |
| 5 | Industrials | 9.52% |
