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
$1.38B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.57M
3
+$4.72M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Top Sells

1
+$12.9M
2
+$5.22M
3
+$2.85M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

1 Technology 14.61%
2 Financials 12.91%
3 Healthcare 11.2%
4 Industrials 8.83%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.07%
15,242
+300
152
$994K 0.07%
21,750
-150
153
$972K 0.07%
19,003
-100
154
$942K 0.07%
20,548
-1,923
155
$929K 0.07%
18,568
-1,152
156
$928K 0.07%
18,083
+325
157
$926K 0.07%
38,534
+662
158
$924K 0.07%
31,650
+16,134
159
$913K 0.07%
15,592
-516
160
$901K 0.07%
6,419
-300
161
$889K 0.06%
6,180
+39
162
$845K 0.06%
7,119
+1,244
163
$833K 0.06%
3,069
+253
164
$813K 0.06%
23,533
165
$804K 0.06%
9,460
-400
166
$803K 0.06%
13,265
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167
$793K 0.06%
26,160
168
$777K 0.06%
9,313
+479
169
$777K 0.06%
14,879
-345
170
$769K 0.06%
69,422
-1,846
171
$757K 0.06%
14,412
172
$749K 0.05%
30,860
+350
173
$695K 0.05%
3,357
-25
174
$693K 0.05%
4,997
-419
175
$685K 0.05%
9,833
-643
5 6
7
8 9