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
$1.12B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.25M
3
+$4.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M

Top Sells

1
+$7.62M
2
+$7.57M
3
+$6.95M
4
SWKS icon
Skyworks Solutions
SWKS
+$4.9M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.62M

Sector Composition

1 Financials 12.98%
2 Technology 12.87%
3 Healthcare 12.12%
4 Industrials 9.67%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 4.66%
1,316,278
+54,471
2
$38.3M 3.42%
1,220,740
+8,360
3
$26M 2.32%
384,093
-4,215
4
$25.2M 2.25%
581,442
+7,502
5
$24.6M 2.19%
295,165
-7,669
6
$24.5M 2.18%
379,464
+6,120
7
$23.1M 2.06%
207,515
-3,727
8
$22.5M 2.01%
177,058
+686
9
$21M 1.87%
373,426
+5,670
10
$20.4M 1.82%
98,394
-3,233
11
$18.8M 1.68%
799,767
+6,276
12
$18.7M 1.67%
381,989
+551
13
$18.1M 1.62%
570,079
+1,677
14
$17.2M 1.54%
176,518
-5,586
15
$17.2M 1.53%
177,890
-3,170
16
$16.1M 1.44%
399,875
+2,434
17
$16.1M 1.43%
443,274
-9,968
18
$15.2M 1.36%
99,031
-2,596
19
$15M 1.34%
340,069
-7,900
20
$14.6M 1.3%
618,222
-5,499
21
$14.3M 1.28%
88,178
-1,060
22
$14.3M 1.27%
532,155
-14,216
23
$14.1M 1.26%
512,054
+1,446
24
$13.7M 1.22%
507,780
+48,703
25
$13.5M 1.2%
100,770
+2,022
1
2 3 4 5