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
$1.14B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
MAS icon
Masco
MAS
+$1.21M

Top Sells

1
+$4.62M
2
+$4.26M
3
+$1.46M
4
BT
BT Group plc (ADR)
BT
+$867K
5
AVT icon
Avnet
AVT
+$626K

Sector Composition

1 Healthcare 11.96%
2 Technology 11.75%
3 Financials 11.48%
4 Industrials 9.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$919K 0.08%
17,908
-822
152
$885K 0.08%
10,139
+329
153
$858K 0.08%
20,000
-850
154
$845K 0.07%
221,900
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155
$781K 0.07%
25,544
156
$780K 0.07%
11,380
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157
$763K 0.07%
6,071
-251
158
$756K 0.07%
14,302
159
$748K 0.07%
16,210
-40
160
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16,868
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161
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13,508
162
$723K 0.06%
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163
$719K 0.06%
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164
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16,341
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165
$697K 0.06%
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166
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167
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168
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169
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26,160
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170
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25,121
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171
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9,166
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172
$574K 0.05%
7,991
173
$573K 0.05%
22,517
174
$568K 0.05%
8,604
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175
$560K 0.05%
5,185
5 6
7
8 9