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
$1.38B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.57M
3
+$4.72M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Top Sells

1
+$12.9M
2
+$5.22M
3
+$2.85M
4
VLO icon
Valero Energy
VLO
+$2.39M
5
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$2.32M

Sector Composition

1 Technology 14.61%
2 Financials 12.91%
3 Healthcare 11.2%
4 Industrials 8.83%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 6.88%
2,206,970
+40,179
2
$55.8M 4.05%
1,205,208
+3,312
3
$45.1M 3.28%
457,259
+4,391
4
$37.6M 2.73%
361,060
-8,905
5
$35M 2.55%
432,196
+6,400
6
$34M 2.47%
174,304
+1,403
7
$33.8M 2.45%
123,608
+2,173
8
$29.4M 2.14%
520,600
+9,600
9
$28.6M 2.08%
599,938
+5,449
10
$28M 2.04%
338,639
+6,018
11
$25.5M 1.86%
513,751
+13,175
12
$24.9M 1.81%
205,529
+38,891
13
$22.2M 1.61%
645,089
-2,243
14
$22M 1.6%
174,162
+1,552
15
$20.6M 1.5%
105,946
+2,326
16
$19.7M 1.43%
230,538
+8,130
17
$19.4M 1.41%
449,974
-323
18
$19M 1.38%
180,852
+2,564
19
$17.2M 1.25%
710,335
-10,159
20
$16.9M 1.23%
86,254
-14,485
21
$16.9M 1.23%
169,092
-1,142
22
$16M 1.16%
560,619
+22,626
23
$15.8M 1.15%
142,722
-21,553
24
$15.3M 1.11%
216,830
+2,614
25
$15.2M 1.1%
82,091
-28,265
1
2 3 4 5