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
$1.19B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.04M
3
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$7.67M
2
+$5.71M
3
+$4.79M
4
DFS
Discover Financial Services
DFS
+$2.28M
5
CI icon
Cigna
CI
+$2.08M

Sector Composition

1 Financials 13.08%
2 Technology 11.5%
3 Healthcare 11%
4 Industrials 9.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$384K 0.03%
20,407
-718
202
$366K 0.03%
6,616
-200
203
$361K 0.03%
5,097
-100
204
$348K 0.03%
10,000
205
$329K 0.03%
8,620
-575
206
$328K 0.03%
+3,234
207
$326K 0.03%
2,780
-145
208
$321K 0.03%
4,603
-210
209
$318K 0.03%
4,287
210
$306K 0.03%
6,016
211
$304K 0.03%
17,560
-257
212
$296K 0.03%
11,869
213
$290K 0.02%
21,955
214
$288K 0.02%
13,882
-3,243
215
$286K 0.02%
2,412
+50
216
$280K 0.02%
5,811
-200
217
$279K 0.02%
4,751
218
$277K 0.02%
5,504
+405
219
$270K 0.02%
4,850
220
$268K 0.02%
9,906
+1,000
221
$267K 0.02%
2,381
-230
222
$261K 0.02%
3,299
-285
223
$261K 0.02%
1,400
224
$259K 0.02%
3,770
+140
225
$257K 0.02%
11,152
-6,888
7 8
9
10 11