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
$1.08B
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$5.21M
3
+$5.08M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.77M
5
MA icon
Mastercard
MA
+$1.8M

Top Sells

1
+$18.4M
2
+$3.6M
3
+$2.09M
4
CSCO icon
Cisco
CSCO
+$1.75M
5
WMT icon
Walmart
WMT
+$1.44M

Sector Composition

1 Healthcare 12.69%
2 Financials 12.56%
3 Technology 11.5%
4 Industrials 9.6%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 5.52%
1,622,457
-97,970
2
$34.2M 3.17%
1,301,340
+3,516
3
$27.2M 2.52%
132,631
-591
4
$26M 2.41%
393,563
+9,383
5
$25.8M 2.39%
172,616
-2,137
6
$24.8M 2.3%
187,839
-1,631
7
$22.6M 2.09%
385,288
+7,356
8
$22.5M 2.08%
288,687
-11,789
9
$22.2M 2.05%
380,981
+20
10
$20.4M 1.89%
+525,460
11
$19.6M 1.82%
360,656
-21,079
12
$18.7M 1.73%
718,102
-10,833
13
$18.2M 1.69%
519,239
+10,882
14
$18.1M 1.67%
325,701
-3,994
15
$17.9M 1.66%
584,959
+12,997
16
$17.7M 1.64%
172,411
-1,390
17
$16.2M 1.5%
748,977
+14,406
18
$16.2M 1.5%
99,598
-125
19
$16.1M 1.49%
152,762
+6,027
20
$15.2M 1.41%
104,182
-3,357
21
$15.1M 1.39%
412,207
+2,866
22
$14.9M 1.38%
355,617
-2,842
23
$14.1M 1.3%
156,473
-4,855
24
$13M 1.21%
221,874
+86,582
25
$12.8M 1.19%
372,754
-4,268
1
2 3 4 5