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
$1.59B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
5
VMW
VMware, Inc
VMW
+$6.24M

Top Sells

1
+$7.04M
2
+$5.24M
3
+$4.47M
4
VLO icon
Valero Energy
VLO
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.97M

Sector Composition

1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.02%
6,013
202
$348K 0.02%
13,125
+480
203
$346K 0.02%
4,935
-965
204
$343K 0.02%
2,191
+91
205
$333K 0.02%
7,350
206
$323K 0.02%
15,056
-2,015
207
$321K 0.02%
2,714
-12
208
$321K 0.02%
2,648
+29
209
$313K 0.02%
5,630
210
$292K 0.02%
4,149
-409
211
$289K 0.02%
2,800
212
$270K 0.02%
1,417
-409
213
$268K 0.02%
1,187
-70
214
$267K 0.02%
1,271
215
$266K 0.02%
426
-3
216
$263K 0.02%
5,336
217
$262K 0.02%
4,775
218
$253K 0.02%
1,422
-15
219
$251K 0.02%
5,832
-283
220
$251K 0.02%
1,101
-6
221
$247K 0.02%
2,467
222
$247K 0.02%
5,609
223
$245K 0.02%
797
-168
224
$240K 0.02%
2,521
-300
225
$239K 0.02%
+3,237
6 7 8
9
10