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
$1.14B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
MAS icon
Masco
MAS
+$1.21M

Top Sells

1
+$4.62M
2
+$4.26M
3
+$1.46M
4
BT
BT Group plc (ADR)
BT
+$867K
5
AVT icon
Avnet
AVT
+$626K

Sector Composition

1 Healthcare 11.96%
2 Technology 11.75%
3 Financials 11.48%
4 Industrials 9.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.03%
9,195
-4,901
202
$343K 0.03%
+39,870
203
$341K 0.03%
2,718
+18
204
$334K 0.03%
6,816
205
$332K 0.03%
5,197
-117
206
$324K 0.03%
6,011
+1,110
207
$320K 0.03%
2,534
208
$319K 0.03%
3,584
-140
209
$317K 0.03%
6,016
210
$315K 0.03%
4,850
211
$307K 0.03%
21,125
+1,818
212
$306K 0.03%
4,287
213
$305K 0.03%
4,813
+360
214
$295K 0.03%
7,388
215
$293K 0.03%
6,991
216
$291K 0.03%
11,869
217
$290K 0.03%
+20,128
218
$284K 0.02%
3,269
-163
219
$284K 0.02%
4,751
220
$283K 0.02%
10,000
221
$282K 0.02%
17,817
222
$280K 0.02%
2,362
-268
223
$276K 0.02%
2,611
224
$266K 0.02%
9,396
225
$263K 0.02%
8,428
6 7 8
9
10