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
$1.08B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.21M
3
+$5.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.77M
5
MA icon
Mastercard
MA
+$1.8M

Top Sells

1
+$18.4M
2
+$3.6M
3
+$2.09M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.44M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.5%
4 Industrials 9.6%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$565K 0.05%
8,104
177
$565K 0.05%
16,615
-1,300
178
$556K 0.05%
7,701
+1,731
179
$547K 0.05%
10,942
-41,763
180
$528K 0.05%
5,306
181
$518K 0.05%
6,055
-300
182
$512K 0.05%
20,296
+2,446
183
$504K 0.05%
3,550
184
$490K 0.05%
8,100
185
$484K 0.04%
+4,412
186
$476K 0.04%
9,798
+33
187
$475K 0.04%
25,990
-3,750
188
$455K 0.04%
17,722
-1,750
189
$449K 0.04%
5,629
-1,684
190
$434K 0.04%
8,256
191
$409K 0.04%
3,606
192
$402K 0.04%
22,356
-2
193
$400K 0.04%
1,550
194
$397K 0.04%
4,059
+100
195
$391K 0.04%
6,248
196
$379K 0.04%
5,705
-680
197
$349K 0.03%
7,755
-2,275
198
$342K 0.03%
10,557
199
$340K 0.03%
19,000
+500
200
$337K 0.03%
12,754
6 7
8
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