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
$1.46B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.32M
3
+$5.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

1
+$11.3M
2
+$2.94M
3
+$2.78M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.41M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Sector Composition

1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.03%
2,125
202
$334K 0.02%
12,645
-135
203
$312K 0.02%
6,115
-3,277
204
$309K 0.02%
9,442
-645
205
$307K 0.02%
2,726
+19
206
$304K 0.02%
3,946
+246
207
$300K 0.02%
7,350
208
$300K 0.02%
4,558
-201
209
$300K 0.02%
2,100
210
$291K 0.02%
6,937
-25
211
$286K 0.02%
1,826
-60
212
$285K 0.02%
5,630
+380
213
$282K 0.02%
3,897
-250
214
$279K 0.02%
1,271
-100
215
$274K 0.02%
+965
216
$273K 0.02%
2,800
217
$270K 0.02%
+1,257
218
$268K 0.02%
7,365
219
$265K 0.02%
6,642
-3,694
220
$263K 0.02%
7,892
-66
221
$261K 0.02%
725
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222
$253K 0.02%
10,847
-2,058
223
$251K 0.02%
5,336
-100
224
$246K 0.02%
9,707
-165
225
$244K 0.02%
1,437
6 7 8
9
10