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
$1.14B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$4.65M
3
+$1.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M
5
MAS icon
Masco
MAS
+$1.21M

Top Sells

1
+$4.62M
2
+$4.26M
3
+$1.46M
4
BT
BT Group plc (ADR)
BT
+$867K
5
AVT icon
Avnet
AVT
+$626K

Sector Composition

1 Healthcare 11.96%
2 Technology 11.75%
3 Financials 11.48%
4 Industrials 9.32%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.2M 6.49%
1,983,934
+43,980
2
$35.9M 3.14%
1,271,504
+16,524
3
$29.3M 2.56%
248,275
+1,681
4
$29.2M 2.55%
134,140
+767
5
$28.3M 2.47%
425,448
+8,874
6
$27.3M 2.39%
410,420
+5,139
7
$26.4M 2.31%
186,071
+2,615
8
$26.1M 2.28%
452,898
+17,470
9
$24.7M 2.16%
191,656
+4,625
10
$24.5M 2.14%
281,203
+276
11
$24.5M 2.14%
587,727
+22,544
12
$23.4M 2.05%
370,145
-4,065
13
$22.8M 1.99%
742,812
+1,353
14
$21M 1.83%
522,260
+680
15
$19.4M 1.7%
774,468
+24,450
16
$17.8M 1.55%
106,656
+5,700
17
$16.9M 1.48%
164,348
+5,470
18
$16.6M 1.45%
373,857
+1,150
19
$16M 1.4%
172,568
+1,629
20
$14M 1.22%
440,215
+6,572
21
$13.2M 1.15%
349,467
+6,812
22
$13.1M 1.15%
231,823
-4,095
23
$12.5M 1.09%
167,435
+106
24
$12.2M 1.07%
152,391
+1,640
25
$11.9M 1.04%
496,731
+8,610
1
2 3 4 5