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
$1.59B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
5
VMW
VMware, Inc
VMW
+$6.24M

Top Sells

1
+$7.04M
2
+$5.24M
3
+$4.47M
4
VLO icon
Valero Energy
VLO
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.97M

Sector Composition

1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$615K 0.04%
3,180
+17
177
$611K 0.04%
3,685
-67
178
$606K 0.04%
2,994
-15
179
$604K 0.04%
5,341
180
$602K 0.04%
25,660
181
$600K 0.04%
23,829
182
$598K 0.04%
16,671
-175
183
$572K 0.04%
10,548
-89
184
$527K 0.03%
5,775
185
$521K 0.03%
16,769
-79
186
$505K 0.03%
6,708
+1,028
187
$502K 0.03%
6,984
+130
188
$494K 0.03%
1,550
189
$480K 0.03%
3,357
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190
$476K 0.03%
1,320
191
$473K 0.03%
18,454
+39
192
$459K 0.03%
7,756
193
$433K 0.03%
6,960
194
$417K 0.03%
11,124
-1,455
195
$414K 0.03%
20,590
196
$410K 0.03%
4,236
-85
197
$405K 0.03%
14,089
-145
198
$399K 0.03%
2,025
-100
199
$393K 0.02%
4,804
-423
200
$383K 0.02%
1,351
-83
6 7
8
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