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
$1.09B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.6M
3
+$8.26M
4
TM icon
Toyota
TM
+$7.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M

Top Sells

1
+$12.5M
2
+$6.93M
3
+$6.61M
4
WBA
Walgreens Boots Alliance
WBA
+$4.85M
5
XRX icon
Xerox
XRX
+$4.71M

Sector Composition

1 Technology 13.81%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.11%
27,496
-12,231
152
$1.15M 0.11%
26,239
-250
153
$1.09M 0.1%
25,475
-100
154
$1.08M 0.1%
28,100
-12,500
155
$1.08M 0.1%
45,144
156
$1.08M 0.1%
32,695
-680
157
$1.05M 0.1%
14,850
158
$1.02M 0.09%
15,555
159
$1.01M 0.09%
17,600
-100
160
$1.01M 0.09%
42,250
-2,936
161
$1M 0.09%
10,252
-535
162
$953K 0.09%
18,811
-25
163
$948K 0.09%
15,400
164
$917K 0.08%
10,815
-50
165
$895K 0.08%
24,571
-400
166
$888K 0.08%
7,199
167
$879K 0.08%
8,898
-25
168
$862K 0.08%
14,631
169
$861K 0.08%
15,625
170
$828K 0.08%
31,040
-400
171
$823K 0.08%
28,761
-1,416
172
$811K 0.07%
10,180
-1,090
173
$805K 0.07%
6,511
174
$803K 0.07%
18,761
175
$782K 0.07%
15,777
-52
5 6
7
8 9