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
$1.12B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.25M
3
+$4.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Top Sells

1
+$7.62M
2
+$7.57M
3
+$6.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M

Sector Composition

1 Financials 12.98%
2 Technology 12.87%
3 Healthcare 12.12%
4 Industrials 9.67%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$704K 0.06%
16,929
177
$671K 0.06%
13,558
-200
178
$665K 0.06%
494
-490
179
$657K 0.06%
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180
$644K 0.06%
8,104
181
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19,165
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182
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183
$616K 0.06%
24,229
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184
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7,135
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185
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186
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11,250
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187
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188
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10,591
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189
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17,850
-16,800
190
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8,256
191
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10,605
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192
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193
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194
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6,505
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195
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5,570
196
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3,550
197
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4,159
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198
$418K 0.04%
3,606
199
$416K 0.04%
8,558
200
$414K 0.04%
17,025
-105
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