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
$1.24B
AUM Growth
+$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$4.83M
3
+$4.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M

Top Sells

1
+$3.62M
2
+$3.29M
3
+$3.14M
4
BA icon
Boeing
BA
+$2.31M
5
JPM icon
JPMorgan Chase
JPM
+$2.01M

Sector Composition

1 Technology 12.58%
2 Financials 12.37%
3 Healthcare 11.74%
4 Industrials 9.29%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 6.4%
2,020,061
+60,698
2
$46.2M 3.72%
1,285,324
+11,608
3
$34.9M 2.81%
147,071
+6,750
4
$33.3M 2.69%
379,323
-22,932
5
$30.4M 2.45%
409,240
+1,274
6
$29.9M 2.41%
454,595
+3,381
7
$28M 2.26%
341,780
+51,682
8
$27.6M 2.22%
187,913
-1,847
9
$26.8M 2.16%
187,509
+297
10
$25.2M 2.03%
561,858
+8,991
11
$25.1M 2.02%
351,548
-15,561
12
$23.4M 1.88%
744,183
-829
13
$23.2M 1.87%
546,740
+3,640
14
$22M 1.78%
177,016
-4,686
15
$20.9M 1.68%
777,642
-1,311
16
$20.7M 1.67%
638,843
+14,298
17
$20.3M 1.63%
363,983
-6,076
18
$19.7M 1.59%
173,556
+489
19
$18.4M 1.48%
112,042
+2,079
20
$18.1M 1.46%
168,826
+1,800
21
$14.7M 1.18%
434,199
-4,597
22
$13.9M 1.12%
202,700
+2,485
23
$13.6M 1.09%
167,855
+1,360
24
$13.5M 1.09%
95,104
+6,278
25
$13.4M 1.08%
75,554
-13,062
1
2 3 4 5