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
$1.08B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.21M
3
+$5.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.77M
5
MA icon
Mastercard
MA
+$1.8M

Top Sells

1
+$18.4M
2
+$3.6M
3
+$2.09M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.44M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.5%
4 Industrials 9.6%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.14%
11,758
-191
127
$1.45M 0.13%
40,420
-600
128
$1.44M 0.13%
20,180
-697
129
$1.39M 0.13%
7
130
$1.36M 0.13%
8,418
+3,010
131
$1.27M 0.12%
40,784
-1,886
132
$1.22M 0.11%
+11,305
133
$1.22M 0.11%
58,528
+4,170
134
$1.21M 0.11%
18,104
135
$1.2M 0.11%
+14,940
136
$1.18M 0.11%
10,350
137
$1.16M 0.11%
31,576
-134
138
$1.16M 0.11%
13,125
-12,024
139
$1.11M 0.1%
+49,572
140
$1.11M 0.1%
33,816
-2,140
141
$1.07M 0.1%
23,387
+2,365
142
$1.05M 0.1%
8,438
-70
143
$1.05M 0.1%
10,081
-87
144
$1.02M 0.09%
21,730
-900
145
$1.02M 0.09%
10,200
-93
146
$1.01M 0.09%
49,276
-1,700
147
$1M 0.09%
14,900
+175
148
$985K 0.09%
23,075
-508
149
$946K 0.09%
12,100
-1,855
150
$921K 0.09%
13,579
4 5
6
7 8