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
$1.09B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.6M
3
+$8.26M
4
TM icon
Toyota
TM
+$7.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M

Top Sells

1
+$12.5M
2
+$6.93M
3
+$6.61M
4
WBA
Walgreens Boots Alliance
WBA
+$4.85M
5
XRX icon
Xerox
XRX
+$4.71M

Sector Composition

1 Technology 13.81%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.15%
40,704
-1,964
127
$1.67M 0.15%
42,036
-740
128
$1.64M 0.15%
35,040
-870
129
$1.63M 0.15%
17,480
-100
130
$1.61M 0.15%
39,683
-308,539
131
$1.6M 0.15%
18,980
-3,822
132
$1.52M 0.14%
23,049
-73,456
133
$1.51M 0.14%
23,027
-2,772
134
$1.5M 0.14%
14,231
-339
135
$1.48M 0.14%
9,058
+1,850
136
$1.44M 0.13%
20,755
-1,400
137
$1.44M 0.13%
12,666
-822
138
$1.42M 0.13%
46,903
-2,240
139
$1.4M 0.13%
20,100
-523
140
$1.39M 0.13%
18,499
-390
141
$1.38M 0.13%
1,163
-497
142
$1.31M 0.12%
20,274
-1,016
143
$1.31M 0.12%
7
144
$1.3M 0.12%
7,960
-80
145
$1.3M 0.12%
11,363
-154
146
$1.26M 0.12%
14,287
147
$1.23M 0.11%
22,795
-100
148
$1.19M 0.11%
22,450
149
$1.19M 0.11%
11,990
150
$1.18M 0.11%
10,900
4 5
6
7 8