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
$1.09B
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.6M
3
+$8.26M
4
TM icon
Toyota
TM
+$7.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.68M

Top Sells

1
+$12.5M
2
+$6.93M
3
+$6.61M
4
WBA
Walgreens Boots Alliance
WBA
+$4.85M
5
XRX icon
Xerox
XRX
+$4.71M

Sector Composition

1 Technology 13.81%
2 Financials 12.39%
3 Energy 10.33%
4 Healthcare 10.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40M 3.66%
968,791
+137,554
2
$35.8M 3.28%
366,783
-1,717
3
$24.9M 2.28%
535,012
+340,600
4
$24.2M 2.22%
246,669
-1,694
5
$23.6M 2.16%
389,392
+11,738
6
$23.4M 2.14%
188,279
-1,251
7
$22.7M 2.08%
554,005
+2,266
8
$22.4M 2.05%
121,773
-1,437
9
$22M 2.01%
185,084
+2,009
10
$20.5M 1.87%
1,068,704
+33,628
11
$18.5M 1.7%
98,469
+1,247
12
$17.6M 1.61%
353,812
+14,496
13
$17.1M 1.56%
749,745
+42,606
14
$16.7M 1.53%
211,561
+1,495
15
$16.6M 1.52%
652,683
+7,632
16
$16.2M 1.49%
532,911
+10,542
17
$15.4M 1.41%
124,898
+1,096
18
$15.3M 1.4%
157,491
-1,235
19
$15.2M 1.39%
385,498
+19,497
20
$14.9M 1.37%
365,213
+234,580
21
$14.2M 1.3%
379,740
-3,520
22
$14.1M 1.29%
240,222
-7,060
23
$13.8M 1.26%
110,564
+192
24
$13.2M 1.21%
226,844
-1,388
25
$13.2M 1.2%
249,502
+23,510
1
2 3 4 5