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
$1.19B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.04M
3
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$7.67M
2
+$5.71M
3
+$4.79M
4
DFS
Discover Financial Services
DFS
+$2.28M
5
CI icon
Cigna
CI
+$2.08M

Sector Composition

1 Financials 13.08%
2 Technology 11.5%
3 Healthcare 11%
4 Industrials 9.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$887K 0.07%
27,130
-3,890
152
$883K 0.07%
17,195
+327
153
$871K 0.07%
17,705
-203
154
$833K 0.07%
17,383
+7,100
155
$821K 0.07%
4,000
-1,149
156
$815K 0.07%
27,292
+1,748
157
$782K 0.07%
16,560
+350
158
$755K 0.06%
16,324
159
$749K 0.06%
14,212
-90
160
$743K 0.06%
11,391
+11
161
$726K 0.06%
10,490
-3,089
162
$725K 0.06%
8,371
-1,768
163
$714K 0.06%
8,449
164
$710K 0.06%
8,005
-85
165
$702K 0.06%
3,141
-81
166
$697K 0.06%
7,991
167
$665K 0.06%
5,434
168
$654K 0.06%
9,674
-117
169
$652K 0.06%
12,958
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170
$642K 0.05%
53,601
-705
171
$641K 0.05%
5,846
-225
172
$628K 0.05%
20,570
+4,899
173
$620K 0.05%
16,060
+1,100
174
$598K 0.05%
24,621
-500
175
$593K 0.05%
4,710
-475
5 6
7
8 9