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
$1.24B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.83M
3
+$4.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$3.62M
2
+$3.29M
3
+$3.14M
4
BA icon
Boeing
BA
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Sector Composition

1 Technology 12.58%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$963K 0.08%
20,026
-652
152
$960K 0.08%
82,452
-7,700
153
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59,751
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154
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156
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157
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159
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161
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164
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165
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175
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