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
$1.09B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.6M
3
+$8.26M
4
TM icon
Toyota
TM
+$7.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M

Top Sells

1
+$12.5M
2
+$6.93M
3
+$6.61M
4
WBA
Walgreens Boots Alliance
WBA
+$4.85M
5
XRX icon
Xerox
XRX
+$4.71M

Sector Composition

1 Technology 13.81%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$421K 0.04%
23,704
-1,232
202
$419K 0.04%
5,430
203
$411K 0.04%
14,334
204
$406K 0.04%
8,500
-790
205
$378K 0.03%
3,606
206
$374K 0.03%
11,350
207
$373K 0.03%
1,550
208
$364K 0.03%
3,038
209
$363K 0.03%
9,506
210
$362K 0.03%
4,372
211
$357K 0.03%
2,840
-440
212
$350K 0.03%
6,425
-1,260
213
$347K 0.03%
19,500
214
$340K 0.03%
24,200
-650
215
$340K 0.03%
5,151
-50
216
$332K 0.03%
9,586
217
$330K 0.03%
5,458
218
$324K 0.03%
9,690
-1,620
219
$319K 0.03%
6,580
220
$317K 0.03%
3,785
-2,850
221
$304K 0.03%
2,672
+161
222
$293K 0.03%
3,250
-100
223
$291K 0.03%
+7,289
224
$281K 0.03%
7,596
225
$280K 0.03%
2,508
7 8
9
10 11