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
$1.46B
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.32M
3
+$5.71M
4
RTX icon
RTX Corp
RTX
+$3.66M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M

Top Sells

1
+$11.3M
2
+$2.94M
3
+$2.78M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.41M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.96M

Sector Composition

1 Technology 19.74%
2 Healthcare 11.95%
3 Financials 10.26%
4 Communication Services 8.1%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.6M 6.14%
982,520
-6,836
2
$79M 5.41%
2,036,050
-16,435
3
$75.5M 5.17%
371,038
+792
4
$41.5M 2.84%
165,580
+1,614
5
$36.9M 2.53%
119,041
+4,497
6
$36.5M 2.5%
515,160
+3,500
7
$32.6M 2.23%
74,781
+113
8
$31.5M 2.16%
526,850
+4,121
9
$31M 2.12%
329,655
+3,085
10
$29.3M 2.01%
305,538
+8,894
11
$29M 1.99%
206,395
+2,997
12
$26.9M 1.84%
91,079
+1,111
13
$26.5M 1.82%
399,064
-41,820
14
$25.9M 1.77%
157,632
-899
15
$23.7M 1.62%
607,901
-50,350
16
$23.5M 1.61%
587,778
+17,043
17
$22.7M 1.56%
203,583
+582
18
$20.2M 1.38%
152,575
+1,996
19
$20.1M 1.38%
431,583
+5,172
20
$16.9M 1.16%
189,780
+7,290
21
$16.7M 1.14%
302,195
+16,270
22
$16.5M 1.13%
72,835
+3,870
23
$15.7M 1.08%
403,178
+5,158
24
$15.2M 1.04%
206,623
+21,293
25
$14.5M 0.99%
61,565
-234
1
2 3 4 5