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
$1.14B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
MAS icon
Masco
MAS
+$1.21M

Top Sells

1
+$4.62M
2
+$4.26M
3
+$1.46M
4
BT
BT Group plc (ADR)
BT
+$867K
5
AVT icon
Avnet
AVT
+$626K

Sector Composition

1 Healthcare 11.96%
2 Technology 11.75%
3 Financials 11.48%
4 Industrials 9.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.13%
20,561
+568
127
$1.44M 0.13%
37,484
-1,440
128
$1.4M 0.12%
21,258
-335
129
$1.38M 0.12%
34,797
-107,449
130
$1.36M 0.12%
32,343
-765
131
$1.35M 0.12%
18,159
+635
132
$1.3M 0.11%
6
133
$1.29M 0.11%
10,090
-40
134
$1.29M 0.11%
31,350
-3,550
135
$1.29M 0.11%
50,708
-55
136
$1.28M 0.11%
8,403
-105
137
$1.16M 0.1%
9,550
-100
138
$1.15M 0.1%
22,865
+9,409
139
$1.11M 0.1%
13,780
140
$1.09M 0.09%
43,885
-5,110
141
$1.05M 0.09%
43,230
-930
142
$1.02M 0.09%
9,793
-164
143
$1.02M 0.09%
5,149
+149
144
$1.02M 0.09%
4,770
145
$1M 0.09%
19,169
-345
146
$998K 0.09%
10,226
-235
147
$995K 0.09%
14,550
-25
148
$988K 0.09%
13,579
149
$965K 0.08%
31,020
150
$963K 0.08%
79,852
+3,709
4 5
6
7 8