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
$1.59B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
5
VMW
VMware, Inc
VMW
+$6.24M

Top Sells

1
+$7.04M
2
+$5.24M
3
+$4.47M
4
VLO icon
Valero Energy
VLO
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.97M

Sector Composition

1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.07%
8,727
-170
152
$1.05M 0.07%
9,795
-55
153
$1.04M 0.07%
13,922
+195
154
$1.04M 0.07%
2,364
-11
155
$1.04M 0.07%
17,500
-1,195
156
$1.03M 0.06%
10,611
-1,135
157
$1.01M 0.06%
12,969
-20
158
$978K 0.06%
34,465
+5,915
159
$962K 0.06%
12,748
-112
160
$941K 0.06%
19,993
+633
161
$871K 0.05%
15,690
-512
162
$871K 0.05%
9,405
-100
163
$854K 0.05%
393,900
+20,000
164
$846K 0.05%
14,223
-1,268
165
$844K 0.05%
16,279
-433
166
$839K 0.05%
5,079
-63
167
$771K 0.05%
57,402
-240
168
$724K 0.05%
3,870
169
$716K 0.05%
22,861
-1,612
170
$713K 0.05%
3,569
171
$711K 0.04%
15,292
-100
172
$687K 0.04%
3,437
+90
173
$681K 0.04%
13,331
-200
174
$632K 0.04%
19,501
-465
175
$617K 0.04%
2,071
-5
5 6
7
8 9