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
$1.26B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.41M
3
+$5.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$6.2M
2
+$5.07M
3
+$5.01M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$861K

Sector Composition

1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$410K 0.03%
14,479
202
$392K 0.03%
9,111
-200
203
$382K 0.03%
20,107
204
$372K 0.03%
5,750
205
$372K 0.03%
4,287
206
$366K 0.03%
4,990
-75
207
$360K 0.03%
11,869
208
$359K 0.03%
2,902
+171
209
$353K 0.03%
4,559
-504
210
$353K 0.03%
+13,314
211
$348K 0.03%
5,900
212
$333K 0.03%
6,616
213
$327K 0.03%
2,374
214
$321K 0.03%
2,576
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215
$305K 0.02%
5,677
+391
216
$304K 0.02%
5,641
-1,600
217
$297K 0.02%
21,955
218
$295K 0.02%
3,368
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219
$294K 0.02%
11,660
-6,190
220
$294K 0.02%
5,100
+250
221
$292K 0.02%
4,751
222
$279K 0.02%
5,212
223
$279K 0.02%
2,783
+368
224
$277K 0.02%
2,381
225
$275K 0.02%
4,975
-4,946
7 8
9
10 11