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
$1.12B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.25M
3
+$4.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Top Sells

1
+$7.62M
2
+$7.57M
3
+$6.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M

Sector Composition

1 Financials 12.98%
2 Technology 12.87%
3 Healthcare 12.12%
4 Industrials 9.67%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.82M 0.16%
20,481
-5,597
127
$1.79M 0.16%
22,337
-1,610
128
$1.75M 0.16%
19,727
-56
129
$1.68M 0.15%
37,390
-1,050
130
$1.63M 0.15%
15,070
-2,550
131
$1.58M 0.14%
33,375
-630
132
$1.57M 0.14%
36,422
-150
133
$1.57M 0.14%
14,730
-65
134
$1.55M 0.14%
20,788
+75
135
$1.55M 0.14%
12,009
-156
136
$1.49M 0.13%
21,126
-1,304
137
$1.49M 0.13%
10,743
-175
138
$1.45M 0.13%
50,094
-263,840
139
$1.43M 0.13%
7
140
$1.4M 0.13%
7,549
141
$1.4M 0.13%
14,418
142
$1.32M 0.12%
41,020
-3,783
143
$1.27M 0.11%
11,982
-737
144
$1.24M 0.11%
21,034
-909
145
$1.24M 0.11%
21,692
-1,748
146
$1.19M 0.11%
18,204
-200
147
$1.17M 0.1%
10,350
-250
148
$1.14M 0.1%
50,126
-4,067
149
$1.14M 0.1%
8,145
-8,715
150
$1.09M 0.1%
14,707
-243
4 5
6
7 8