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
$1.09B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.6M
3
+$8.26M
4
TM icon
Toyota
TM
+$7.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M

Top Sells

1
+$12.5M
2
+$6.93M
3
+$6.61M
4
WBA
Walgreens Boots Alliance
WBA
+$4.85M
5
XRX icon
Xerox
XRX
+$4.71M

Sector Composition

1 Technology 13.81%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$778K 0.07%
50,132
+1,280
177
$771K 0.07%
23,641
-140
178
$708K 0.06%
21,865
+9,614
179
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6,390
180
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14,158
-50
181
$659K 0.06%
24,037
182
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17,698
-192,812
183
$610K 0.06%
7,500
-100
184
$610K 0.06%
11,540
185
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+17,232
186
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18,429
-2,849
187
$575K 0.05%
17,825
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188
$573K 0.05%
3,063
189
$558K 0.05%
8,104
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190
$543K 0.05%
14,764
-12,558
191
$533K 0.05%
7,525
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192
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193
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194
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195
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14,065
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196
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8,400
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197
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9,403
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198
$459K 0.04%
5,306
199
$449K 0.04%
8,283
-181
200
$427K 0.04%
3,550
-50
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