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
$1.19B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.04M
3
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$7.67M
2
+$5.71M
3
+$4.79M
4
DFS
Discover Financial Services
DFS
+$2.28M
5
CI icon
Cigna
CI
+$2.08M

Sector Composition

1 Financials 13.08%
2 Technology 11.5%
3 Healthcare 11%
4 Industrials 9.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$590K 0.05%
9,366
+200
177
$589K 0.05%
25,210
-950
178
$582K 0.05%
22,517
179
$557K 0.05%
5,306
180
$550K 0.05%
1,550
181
$545K 0.05%
15,314
-500
182
$537K 0.05%
6,483
-75
183
$520K 0.04%
8,104
-500
184
$516K 0.04%
4,559
+105
185
$511K 0.04%
+28,910
186
$506K 0.04%
10,088
-104
187
$494K 0.04%
3,500
188
$489K 0.04%
10,557
189
$479K 0.04%
494
190
$479K 0.04%
6,537
+150
191
$478K 0.04%
17,850
192
$465K 0.04%
52,428
+12,558
193
$461K 0.04%
18,219
+3,367
194
$455K 0.04%
13,056
-100
195
$449K 0.04%
3,606
-693
196
$423K 0.04%
14,250
-1,469
197
$412K 0.03%
9,391
+2,400
198
$396K 0.03%
5,568
-1,435
199
$389K 0.03%
6,135
-2,399
200
$387K 0.03%
2,762
+44
6 7
8
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