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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.86M
3
+$4.45M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$12.8M
2
+$4.87M
3
+$2.75M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

1 Technology 19.19%
2 Financials 11.06%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$405K 0.02%
4,935
202
$405K 0.02%
1,232
-88
203
$404K 0.02%
4,392
+156
204
$384K 0.02%
2,648
205
$371K 0.02%
1,421
+234
206
$371K 0.02%
2,714
207
$370K 0.02%
2,106
-85
208
$368K 0.02%
13,960
+835
209
$363K 0.02%
4,354
-450
210
$361K 0.02%
5,280
-350
211
$359K 0.02%
625
-925
212
$351K 0.02%
6,013
213
$348K 0.02%
7,350
214
$319K 0.02%
2,800
215
$306K 0.02%
1,422
216
$306K 0.02%
890
+93
217
$306K 0.02%
9,649
-77
218
$303K 0.02%
2,504
+37
219
$298K 0.02%
4,948
+604
220
$291K 0.02%
4,990
+215
221
$285K 0.02%
431
+5
222
$279K 0.02%
1,417
223
$279K 0.02%
+12,540
224
$279K 0.02%
+1,434
225
$274K 0.02%
2,361
-160
7 8
9
10 11