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
$1.46B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.32M
3
+$5.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

1
+$11.3M
2
+$2.94M
3
+$2.78M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.41M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Sector Composition

1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$943K 0.06%
5,142
-2,087
152
$934K 0.06%
12,989
-800
153
$925K 0.06%
15,491
-475
154
$913K 0.06%
6,513
-920
155
$909K 0.06%
9,850
-75
156
$900K 0.06%
24,473
-5,747
157
$893K 0.06%
12,860
+210
158
$861K 0.06%
16,202
-759
159
$861K 0.06%
2,375
-65
160
$841K 0.06%
+37,887
161
$815K 0.06%
9,505
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162
$808K 0.06%
28,550
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163
$789K 0.05%
19,360
+876
164
$781K 0.05%
3,156
+111
165
$774K 0.05%
373,900
+25,000
166
$712K 0.05%
57,642
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167
$710K 0.05%
3,569
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168
$708K 0.05%
13,531
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169
$664K 0.05%
3,870
170
$647K 0.04%
3,347
171
$628K 0.04%
1,550
172
$620K 0.04%
25,660
173
$620K 0.04%
16,846
-205
174
$614K 0.04%
15,392
-306
175
$574K 0.04%
16,848
-1,275
5 6
7
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