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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.86M
3
+$4.45M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$12.8M
2
+$4.87M
3
+$2.75M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

1 Technology 19.19%
2 Financials 11.06%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.69M 0.09%
34,595
-1,096
127
$1.69M 0.09%
19,564
-3,532
128
$1.69M 0.09%
1,637
-10
129
$1.66M 0.09%
19,349
+412
130
$1.64M 0.09%
21,314
-174
131
$1.63M 0.09%
13,524
+11
132
$1.61M 0.09%
106,416
-1,380
133
$1.61M 0.09%
11,006
+223
134
$1.6M 0.09%
17,517
+45
135
$1.55M 0.09%
8,591
-24
136
$1.52M 0.08%
1,280
-895
137
$1.47M 0.08%
22,097
-8
138
$1.47M 0.08%
17,924
-1,882
139
$1.46M 0.08%
40,388
+1,416
140
$1.44M 0.08%
49,325
+14,860
141
$1.42M 0.08%
16,480
-1,020
142
$1.41M 0.08%
3,769
+62
143
$1.39M 0.08%
4
144
$1.39M 0.08%
5,750
145
$1.37M 0.08%
4,371
-5
146
$1.33M 0.07%
13,156
-305
147
$1.33M 0.07%
35,173
-2,502
148
$1.26M 0.07%
8,754
+27
149
$1.26M 0.07%
16,352
+136
150
$1.25M 0.07%
+46,194
4 5
6
7 8