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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.86M
3
+$4.45M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$12.8M
2
+$4.87M
3
+$2.75M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

1 Technology 19.19%
2 Financials 11.06%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.07%
24,068
-1,787
152
$1.23M 0.07%
9,285
-120
153
$1.21M 0.07%
13,971
+1,223
154
$1.18M 0.07%
21,848
-406
155
$1.16M 0.06%
13,984
+62
156
$1.09M 0.06%
19,561
-432
157
$1.08M 0.06%
2,319
-45
158
$1.07M 0.06%
4,979
-100
159
$1.05M 0.06%
15,544
-2,873
160
$1.04M 0.06%
14,822
-1,457
161
$1.02M 0.06%
10,460
-151
162
$1.01M 0.06%
20,017
-2,844
163
$965K 0.05%
+18,750
164
$929K 0.05%
12,859
-110
165
$929K 0.05%
17,266
+497
166
$924K 0.05%
30,617
-23,649
167
$918K 0.05%
393,900
168
$914K 0.05%
60,318
+2,916
169
$911K 0.05%
12,813
-2,877
170
$903K 0.05%
3,315
+321
171
$832K 0.05%
12,913
-1,310
172
$826K 0.05%
17,723
+1,052
173
$820K 0.05%
3,870
174
$794K 0.04%
3,058
-2,910
175
$790K 0.04%
13,331
5 6
7
8 9