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
$1.08B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.21M
3
+$5.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.77M
5
MA icon
Mastercard
MA
+$1.8M

Top Sells

1
+$18.4M
2
+$3.6M
3
+$2.09M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.44M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.5%
4 Industrials 9.6%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$912K 0.08%
+18,285
152
$905K 0.08%
4,795
-200
153
$886K 0.08%
32,760
-1,060
154
$814K 0.08%
17,941
-106
155
$775K 0.07%
18,737
-1,178
156
$773K 0.07%
16,625
+900
157
$762K 0.07%
+9,031
158
$751K 0.07%
28,884
-4,000
159
$743K 0.07%
20,358
-1,862
160
$736K 0.07%
16,929
161
$722K 0.07%
3,541
+65
162
$717K 0.07%
+6,475
163
$666K 0.06%
23,776
-3,492
164
$655K 0.06%
494
165
$653K 0.06%
24,229
166
$645K 0.06%
51,255
-28,909
167
$635K 0.06%
13,508
168
$633K 0.06%
6,237
169
$608K 0.06%
16,757
-62
170
$604K 0.06%
16,324
171
$597K 0.06%
7,755
-5,045
172
$590K 0.05%
10,131
-260
173
$590K 0.05%
6,364
174
$581K 0.05%
16,416
175
$571K 0.05%
6,710
-300
5 6
7
8 9