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
$1.38B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.57M
3
+$4.72M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Top Sells

1
+$12.9M
2
+$5.22M
3
+$2.85M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

1 Technology 14.61%
2 Financials 12.91%
3 Healthcare 11.2%
4 Industrials 8.83%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.11%
19,717
-300
127
$1.53M 0.11%
19,821
-100
128
$1.52M 0.11%
15,231
-275
129
$1.51M 0.11%
30,706
-254
130
$1.48M 0.11%
23,552
-353
131
$1.43M 0.1%
18,271
-409
132
$1.41M 0.1%
5
133
$1.4M 0.1%
20,952
-316
134
$1.36M 0.1%
9,595
+285
135
$1.35M 0.1%
31,815
-41
136
$1.33M 0.1%
16,482
-2,240
137
$1.33M 0.1%
26,556
-400
138
$1.3M 0.09%
19,245
-315
139
$1.26M 0.09%
6,026
-20
140
$1.23M 0.09%
18,982
+369
141
$1.2M 0.09%
16,075
-485
142
$1.19M 0.09%
9,215
-1,125
143
$1.18M 0.09%
17,026
-1,236
144
$1.16M 0.08%
24,231
+75
145
$1.16M 0.08%
11,024
-650
146
$1.12M 0.08%
26,010
-1,782
147
$1.08M 0.08%
13,675
-100
148
$1.04M 0.08%
12,260
-420
149
$1.03M 0.08%
24,728
-2,740
150
$1.02M 0.07%
9,839
-877
4 5
6
7 8