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
$1.14B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
MAS icon
Masco
MAS
+$1.21M

Top Sells

1
+$4.62M
2
+$4.26M
3
+$1.46M
4
BT
BT Group plc (ADR)
BT
+$867K
5
AVT icon
Avnet
AVT
+$626K

Sector Composition

1 Healthcare 11.96%
2 Technology 11.75%
3 Financials 11.48%
4 Industrials 9.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$557K 0.05%
3,500
177
$557K 0.05%
8,534
178
$553K 0.05%
54,306
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179
$553K 0.05%
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180
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14,960
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181
$533K 0.05%
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182
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6,558
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183
$519K 0.05%
15,719
+1,469
184
$519K 0.05%
4,454
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185
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4,299
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186
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187
$502K 0.04%
10,283
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188
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+15,671
189
$482K 0.04%
18,040
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190
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494
191
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17,850
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192
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193
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194
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10,192
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195
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196
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197
$395K 0.03%
15,814
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198
$385K 0.03%
10,557
199
$375K 0.03%
14,852
200
$357K 0.03%
2,925
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