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
$1.19B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.04M
3
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$7.67M
2
+$5.71M
3
+$4.79M
4
DFS
Discover Financial Services
DFS
+$2.28M
5
CI icon
Cigna
CI
+$2.08M

Sector Composition

1 Financials 13.08%
2 Technology 11.5%
3 Healthcare 11%
4 Industrials 9.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.12%
20,774
-484
127
$1.39M 0.12%
12,169
-33
128
$1.38M 0.12%
36,299
-1,185
129
$1.35M 0.11%
9,908
-182
130
$1.3M 0.11%
8,148
-255
131
$1.22M 0.1%
30,050
-1,300
132
$1.22M 0.1%
5
-1
133
$1.2M 0.1%
44,140
+255
134
$1.2M 0.1%
42,830
-400
135
$1.19M 0.1%
18,136
-23
136
$1.17M 0.1%
221,900
137
$1.16M 0.1%
21,280
-1,585
138
$1.14M 0.1%
9,725
+175
139
$1.12M 0.09%
4,820
+50
140
$1.11M 0.09%
50,173
-535
141
$1.1M 0.09%
9,570
-223
142
$1.09M 0.09%
90,152
+10,300
143
$1.08M 0.09%
10,435
+209
144
$1.08M 0.09%
13,780
145
$1.04M 0.09%
20,979
+1,810
146
$1.03M 0.09%
10,861
-3,912
147
$1.02M 0.09%
19,915
-85
148
$985K 0.08%
20,678
+4,337
149
$971K 0.08%
13,559
-66,927
150
$941K 0.08%
14,775
+225
4 5
6
7 8