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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.86M
3
+$4.45M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$12.8M
2
+$4.87M
3
+$2.75M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

1 Technology 19.19%
2 Financials 11.06%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$772K 0.04%
3,569
177
$772K 0.04%
4,877
+1,520
178
$742K 0.04%
6,405
-3,390
179
$722K 0.04%
14,331
-961
180
$700K 0.04%
3,433
+253
181
$700K 0.04%
3,202
-235
182
$687K 0.04%
19,078
-423
183
$679K 0.04%
6,870
-114
184
$666K 0.04%
23,829
185
$632K 0.04%
10,281
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186
$630K 0.03%
5,341
187
$619K 0.03%
18,357
-97
188
$610K 0.03%
25,660
189
$605K 0.03%
5,575
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190
$588K 0.03%
2,152
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191
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6,708
192
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+28,327
193
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13,640
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194
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6,960
195
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3,177
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196
$490K 0.03%
10,522
-602
197
$488K 0.03%
15,056
198
$475K 0.03%
7,458
-298
199
$474K 0.03%
2,025
200
$445K 0.02%
20,590
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8
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