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
$1.12B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.25M
3
+$4.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Top Sells

1
+$7.62M
2
+$7.57M
3
+$6.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M

Sector Composition

1 Financials 12.98%
2 Technology 12.87%
3 Healthcare 12.12%
4 Industrials 9.67%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.1%
18,245
-221
152
$1.06M 0.09%
20,426
+686
153
$1.04M 0.09%
12,220
-8,128
154
$1.04M 0.09%
25,328
-2,995
155
$1.03M 0.09%
10,293
-105
156
$1.03M 0.09%
9,945
-123
157
$1.03M 0.09%
14,700
158
$1.02M 0.09%
23,588
-587
159
$977K 0.09%
37,640
-2,770
160
$966K 0.09%
23,050
-1,700
161
$902K 0.08%
55,388
162
$859K 0.08%
30,639
-7,931
163
$845K 0.08%
34,484
-9,960
164
$839K 0.07%
22,622
+202
165
$838K 0.07%
8,758
-15
166
$829K 0.07%
18,395
-1,765
167
$822K 0.07%
15,700
168
$792K 0.07%
4,995
-2,604
169
$780K 0.07%
9,990
-540
170
$766K 0.07%
18,310
171
$753K 0.07%
3,658
+777
172
$741K 0.07%
6,610
-13,839
173
$723K 0.06%
6,437
174
$721K 0.06%
17,614
-15,081
175
$705K 0.06%
14,330
-4,157
5 6
7
8 9