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
$1.19B
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.04M
3
+$4.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.12M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$7.67M
2
+$5.71M
3
+$4.79M
4
DFS
Discover Financial Services
DFS
+$2.28M
5
CI icon
Cigna
CI
+$2.08M

Sector Composition

1 Financials 13.08%
2 Technology 11.5%
3 Healthcare 11%
4 Industrials 9.62%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.6M 6.04%
1,959,363
-24,571
2
$36.9M 3.11%
1,273,716
+2,212
3
$34.7M 2.93%
402,255
-8,165
4
$31.6M 2.66%
140,321
+6,181
5
$29.6M 2.5%
407,966
-17,482
6
$28.4M 2.39%
187,212
+1,141
7
$28M 2.36%
451,214
-1,684
8
$26.2M 2.21%
290,098
+8,895
9
$25.4M 2.15%
189,760
-1,896
10
$24.8M 2.09%
367,109
-3,036
11
$23.9M 2.02%
745,012
+2,200
12
$21.6M 1.82%
552,867
-34,860
13
$21.5M 1.81%
543,100
+20,840
14
$21.5M 1.81%
778,953
+4,485
15
$20.9M 1.77%
181,702
-66,573
16
$20.4M 1.72%
370,059
-3,798
17
$19.7M 1.66%
167,026
+2,678
18
$19.2M 1.62%
624,545
+259,611
19
$18M 1.52%
173,067
+499
20
$16.1M 1.36%
109,963
+3,307
21
$14.4M 1.22%
200,215
-31,608
22
$13.8M 1.16%
88,616
-1,540
23
$13.3M 1.12%
438,796
-1,419
24
$12.8M 1.08%
371,535
-1,501
25
$12.5M 1.06%
166,495
+2,720
1
2 3 4 5