PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
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
+$4.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.36M

Top Sells

1
+$12.1M
2
+$4.42M
3
+$2.39M
4
XOM icon
Exxon Mobil
XOM
+$2.21M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.17M

Sector Composition

1 Technology 19.19%
2 Financials 10.99%
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%
4,877
+1,520
177
$742K 0.04%
6,405
-3,390
178
$722K 0.04%
14,331
-961
179
$700K 0.04%
3,433
+253
180
$700K 0.04%
3,202
-235
181
$687K 0.04%
19,078
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182
$679K 0.04%
6,870
-114
183
$666K 0.04%
24,992
184
$632K 0.04%
10,281
-267
185
$630K 0.03%
5,341
186
$619K 0.03%
18,357
-97
187
$610K 0.03%
25,660
188
$605K 0.03%
5,575
-200
189
$588K 0.03%
2,152
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190
$571K 0.03%
6,708
191
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+28,327
192
$528K 0.03%
13,640
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193
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6,960
194
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3,177
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195
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10,522
-602
196
$488K 0.03%
15,056
197
$475K 0.03%
7,458
-298
198
$474K 0.03%
2,025
199
$445K 0.02%
20,590
200
$405K 0.02%
4,935
6 7
8
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