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
$1.24B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1 +$5.24M
2 +$4.83M
3 +$4.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1 +$3.62M
2 +$3.29M
3 +$3.14M
4
BA icon
Boeing
BA
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Sector Composition

1 Technology 12.58%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.43M 0.12%
6,024
+1,204
127
$1.43M 0.12%
9,463
-445
128
$1.41M 0.11%
35,614
-685
129
$1.4M 0.11%
18,809
-42,150
130
$1.39M 0.11%
42,755
-75
131
$1.34M 0.11%
42,290
-1,850
132
$1.32M 0.11%
20,084
-255
133
$1.3M 0.11%
17,820
-316
134
$1.28M 0.1%
28,850
-1,200
135
$1.25M 0.1%
5
136
$1.22M 0.1%
40,409
-109,294
137
$1.22M 0.1%
13,735
-45
138
$1.19M 0.1%
49,610
-563
139
$1.17M 0.09%
25,460
-79,200
140
$1.15M 0.09%
8,927
-643
141
$1.14M 0.09%
9,085
-640
142
$1.11M 0.09%
6,623
-1,525
143
$1.09M 0.09%
10,383
-478
144
$1.05M 0.09%
16,908
-287
145
$1.05M 0.08%
19,849
-1,431
146
$1.05M 0.08%
9,876
-559
147
$1.03M 0.08%
14,775
148
$1.01M 0.08%
20,154
-825
149
$1.01M 0.08%
19,628
-287
150
$983K 0.08%
20,298
+2,915