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
$1.26B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.41M
3
+$5.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$6.2M
2
+$5.07M
3
+$5.01M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$861K

Sector Composition

1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$964K 0.08%
18,124
-1,725
152
$956K 0.08%
31,108
-9,301
153
$947K 0.07%
19,334
-11,382
154
$933K 0.07%
26,632
-460
155
$919K 0.07%
82,162
-290
156
$857K 0.07%
27,982
+17,820
157
$856K 0.07%
16,560
158
$817K 0.06%
25,610
-870
159
$794K 0.06%
16,580
-300
160
$781K 0.06%
5,449
+190
161
$777K 0.06%
15,760
-125,825
162
$751K 0.06%
24,996
+375
163
$731K 0.06%
14,212
164
$727K 0.06%
10,867
+2,960
165
$715K 0.06%
8,654
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166
$715K 0.06%
22,517
167
$711K 0.06%
8,414
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168
$697K 0.06%
14,042
+2,265
169
$690K 0.05%
5,846
170
$685K 0.05%
29,410
171
$685K 0.05%
12,158
-50
172
$679K 0.05%
5,706
173
$677K 0.05%
17,271
+947
174
$670K 0.05%
10,277
-213
175
$648K 0.05%
9,000
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7
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