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
$1.38B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.57M
3
+$4.72M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Top Sells

1
+$12.9M
2
+$5.22M
3
+$2.85M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

1 Technology 14.61%
2 Financials 12.91%
3 Healthcare 11.2%
4 Industrials 8.83%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$475K 0.03%
7,920
+1,996
202
$472K 0.03%
+24,768
203
$466K 0.03%
3,448
+1,193
204
$461K 0.03%
7,634
+110
205
$456K 0.03%
442
206
$419K 0.03%
6,509
-13,482
207
$416K 0.03%
7,675
-695
208
$414K 0.03%
5,200
209
$411K 0.03%
2,637
-101
210
$405K 0.03%
5,372
+305
211
$404K 0.03%
12,405
212
$383K 0.03%
5,410
-250
213
$381K 0.03%
3,892
+622
214
$379K 0.03%
4,962
215
$373K 0.03%
4,590
-225
216
$367K 0.03%
5,000
217
$361K 0.03%
4,236
-191
218
$361K 0.03%
2,977
+388
219
$351K 0.03%
13,208
220
$341K 0.02%
6,080
-200
221
$340K 0.02%
9,314
+500
222
$339K 0.02%
8,708
-182
223
$339K 0.02%
4,480
224
$336K 0.02%
22,790
225
$336K 0.02%
7,540
7 8
9
10 11