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
$1.08B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.21M
3
+$5.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.77M
5
MA icon
Mastercard
MA
+$1.8M

Top Sells

1
+$18.4M
2
+$3.6M
3
+$2.09M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$1.44M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.5%
4 Industrials 9.6%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$333K 0.03%
7,388
202
$332K 0.03%
+6,823
203
$314K 0.03%
14,852
204
$312K 0.03%
105,900
205
$294K 0.03%
5,882
206
$284K 0.03%
6,916
207
$282K 0.03%
8,428
208
$278K 0.03%
7,191
209
$276K 0.03%
2,850
210
$269K 0.02%
5,337
-160
211
$264K 0.02%
20,325
+2,018
212
$261K 0.02%
5,333
-1,167
213
$260K 0.02%
+18,490
214
$248K 0.02%
9,706
215
$247K 0.02%
+3,201
216
$245K 0.02%
7,140
+50
217
$245K 0.02%
+2,542
218
$244K 0.02%
4,751
219
$243K 0.02%
21,955
220
$242K 0.02%
2,788
-274
221
$242K 0.02%
4,527
222
$232K 0.02%
1,750
223
$227K 0.02%
2,316
224
$225K 0.02%
4,575
-575
225
$224K 0.02%
+2,254
6 7 8
9
10