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
$1.59B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$13.8M
3
+$6.73M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.45M
5
VMW
VMware, Inc
VMW
+$6.24M

Top Sells

1
+$7.04M
2
+$5.24M
3
+$4.47M
4
VLO icon
Valero Energy
VLO
+$3.11M
5
XOM icon
Exxon Mobil
XOM
+$2.97M

Sector Composition

1 Technology 19.97%
2 Healthcare 11.26%
3 Financials 9.9%
4 Communication Services 8.13%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 6.85%
937,285
-45,235
2
$89.7M 5.66%
2,193,703
+157,653
3
$75.2M 4.75%
357,684
-13,354
4
$45.4M 2.86%
163,438
-2,142
5
$39.8M 2.51%
118,353
-688
6
$37.7M 2.38%
514,640
-520
7
$35.5M 2.24%
72,438
-2,343
8
$31.7M 2%
329,175
-480
9
$30.6M 1.93%
205,757
-638
10
$30.5M 1.92%
90,218
-861
11
$27.4M 1.73%
587,103
-675
12
$27.3M 1.72%
527,528
+678
13
$27.2M 1.72%
262,452
-43,086
14
$26.3M 1.66%
390,706
-8,358
15
$26.3M 1.66%
515,940
+318,720
16
$25.6M 1.61%
618,731
+10,830
17
$25.3M 1.6%
204,051
+468
18
$24.9M 1.57%
490,170
+272,520
19
$23.1M 1.46%
156,101
-1,531
20
$21.3M 1.34%
153,447
+872
21
$19.1M 1.2%
72,741
-94
22
$18.4M 1.16%
397,606
-5,572
23
$18.4M 1.16%
308,652
+6,457
24
$17M 1.07%
431,484
-99
25
$17M 1.07%
79,345
-997
1
2 3 4 5