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
$1.46B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.32M
3
+$5.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

1
+$11.3M
2
+$2.94M
3
+$2.78M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.41M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Sector Composition

1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.41M 0.1%
19,292
127
$1.41M 0.1%
7,133
-62
128
$1.4M 0.1%
36,370
-2,029
129
$1.4M 0.1%
17,456
+1,548
130
$1.37M 0.09%
24,054
-8,784
131
$1.36M 0.09%
58,485
132
$1.34M 0.09%
21,933
-867
133
$1.31M 0.09%
38,526
+2,110
134
$1.3M 0.09%
27,255
-200
135
$1.27M 0.09%
21,638
-42
136
$1.23M 0.08%
7,343
+700
137
$1.22M 0.08%
24,184
-40
138
$1.2M 0.08%
16,712
-4,390
139
$1.18M 0.08%
11,746
-329
140
$1.18M 0.08%
13,438
+225
141
$1.14M 0.08%
13,670
-225
142
$1.13M 0.08%
8,735
-546
143
$1.13M 0.08%
18,695
-1,250
144
$1.13M 0.08%
3,658
+201
145
$1.1M 0.08%
5,756
+9
146
$1.08M 0.07%
+18,932
147
$1.07M 0.07%
4
148
$1.02M 0.07%
16,948
-600
149
$962K 0.07%
13,727
-44
150
$944K 0.06%
8,897
-702
4 5
6
7 8