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
$1.59B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
5
VMW
VMware, Inc
VMW
+$6.24M

Top Sells

1
+$7.04M
2
+$5.24M
3
+$4.47M
4
VLO icon
Valero Energy
VLO
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.97M

Sector Composition

1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.1%
21,628
-305
127
$1.5M 0.09%
5,968
-545
128
$1.5M 0.09%
57,870
-615
129
$1.46M 0.09%
18,937
-355
130
$1.44M 0.09%
10,783
-248
131
$1.43M 0.09%
107,796
-12,912
132
$1.4M 0.09%
38,972
+446
133
$1.4M 0.09%
6,970
-163
134
$1.38M 0.09%
13,513
+75
135
$1.38M 0.09%
19,806
-4,248
136
$1.36M 0.09%
19,385
-1,484
137
$1.35M 0.09%
7,613
+270
138
$1.33M 0.08%
25,855
-1,400
139
$1.32M 0.08%
35,691
-679
140
$1.28M 0.08%
4
141
$1.28M 0.08%
54,266
-9,506
142
$1.27M 0.08%
21,488
-150
143
$1.25M 0.08%
5,750
-6
144
$1.24M 0.08%
3,707
+49
145
$1.22M 0.08%
4,376
+1,220
146
$1.21M 0.08%
13,461
-209
147
$1.15M 0.07%
37,675
-212
148
$1.15M 0.07%
18,417
-515
149
$1.14M 0.07%
22,254
-1,930
150
$1.13M 0.07%
16,216
-732
4 5
6
7 8