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
$1.24B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.83M
3
+$4.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$3.62M
2
+$3.29M
3
+$3.14M
4
BA icon
Boeing
BA
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Sector Composition

1 Technology 12.58%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$402K 0.03%
6,149
-388
202
$400K 0.03%
10,000
203
$392K 0.03%
6,135
204
$391K 0.03%
5,750
-2,354
205
$382K 0.03%
7,241
+1,430
206
$381K 0.03%
8,295
-325
207
$370K 0.03%
4,287
208
$370K 0.03%
5,065
-32
209
$359K 0.03%
20,107
-300
210
$344K 0.03%
6,616
211
$334K 0.03%
11,869
212
$329K 0.03%
5,900
-116
213
$327K 0.03%
2,731
-49
214
$319K 0.03%
+14,479
215
$314K 0.03%
2,374
-38
216
$311K 0.03%
10,162
-10,408
217
$301K 0.02%
5,212
+362
218
$300K 0.02%
2,534
219
$294K 0.02%
21,955
220
$288K 0.02%
4,751
221
$286K 0.02%
8,750
-646
222
$274K 0.02%
2,381
223
$274K 0.02%
8,078
224
$273K 0.02%
1,400
225
$268K 0.02%
3,327
+127
7 8
9
10 11