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
$1.12B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.25M
3
+$4.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Top Sells

1
+$7.62M
2
+$7.57M
3
+$6.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M

Sector Composition

1 Financials 12.98%
2 Technology 12.87%
3 Healthcare 12.12%
4 Industrials 9.67%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$410K 0.04%
8,100
+100
202
$408K 0.04%
1,550
203
$383K 0.03%
18,500
204
$380K 0.03%
7,297
-308
205
$377K 0.03%
8,428
-9,150
206
$358K 0.03%
6,500
207
$351K 0.03%
3,017
208
$345K 0.03%
8,791
209
$337K 0.03%
6,248
-1,998
210
$326K 0.03%
2,413
211
$309K 0.03%
12,754
-6,804
212
$296K 0.03%
5,269
+27
213
$290K 0.03%
9,706
-1,880
214
$290K 0.03%
7,388
-8,458
215
$289K 0.03%
11,571
-5,400
216
$289K 0.03%
10,557
217
$275K 0.02%
7,790
-800
218
$274K 0.02%
+3,564
219
$268K 0.02%
23,458
-2,200
220
$265K 0.02%
4,336
-465
221
$262K 0.02%
5,880
-8,185
222
$260K 0.02%
3,188
+203
223
$253K 0.02%
5,882
224
$250K 0.02%
5,750
-785
225
$250K 0.02%
6,916
7 8
9
10 11