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
$1.46B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.32M
3
+$5.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

1
+$11.3M
2
+$2.94M
3
+$2.78M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.41M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Sector Composition

1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$566K 0.04%
5,341
177
$562K 0.04%
23,829
178
$553K 0.04%
3,163
+266
179
$552K 0.04%
10,637
+89
180
$551K 0.04%
3,009
+175
181
$517K 0.04%
19,966
-275
182
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3,752
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183
$502K 0.03%
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184
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2,076
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185
$491K 0.03%
18,415
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186
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17,071
187
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20,590
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188
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7,756
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189
$435K 0.03%
1,320
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190
$430K 0.03%
12,579
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191
$429K 0.03%
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192
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193
$416K 0.03%
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194
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5,900
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195
$384K 0.03%
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196
$383K 0.03%
5,680
197
$381K 0.03%
14,234
-245
198
$380K 0.03%
6,960
-274
199
$379K 0.03%
4,321
200
$373K 0.03%
6,013
6 7
8
9 10