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
$1.26B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6.41M
3
+$5.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1M

Top Sells

1
+$6.2M
2
+$5.07M
3
+$5.01M
4
AVT icon
Avnet
AVT
+$1.17M
5
MO icon
Altria Group
MO
+$861K

Sector Composition

1 Financials 12.85%
2 Technology 12.29%
3 Healthcare 12.07%
4 Industrials 9.57%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 6.83%
2,090,316
+70,255
2
$45.8M 3.62%
1,273,028
-12,296
3
$36.8M 2.91%
151,181
+4,110
4
$34.8M 2.75%
381,024
+1,701
5
$31.7M 2.51%
459,722
+5,127
6
$30.8M 2.44%
415,230
+5,990
7
$28.4M 2.24%
185,020
-2,893
8
$28M 2.22%
347,315
+5,535
9
$26.4M 2.09%
578,129
+16,271
10
$25.5M 2.02%
549,640
+2,900
11
$25.3M 2%
339,991
-11,557
12
$24M 1.9%
185,268
-2,241
13
$23.1M 1.82%
174,240
-2,776
14
$21.2M 1.68%
791,967
+14,325
15
$21.1M 1.67%
741,752
-2,431
16
$20.8M 1.64%
651,117
+12,274
17
$20.4M 1.62%
368,829
+4,846
18
$19.3M 1.53%
112,200
+158
19
$18.7M 1.48%
175,567
+2,011
20
$17.6M 1.39%
168,262
-564
21
$14.9M 1.18%
98,848
+3,744
22
$14.8M 1.17%
75,082
-472
23
$14.3M 1.13%
170,752
+2,897
24
$13.7M 1.08%
112,557
+264
25
$13.6M 1.08%
435,547
+1,348
1
2 3 4 5