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
$1.81B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.86M
3
+$4.45M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.59M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M

Top Sells

1
+$12.8M
2
+$4.87M
3
+$2.75M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.28M

Sector Composition

1 Technology 19.19%
2 Financials 11.06%
3 Healthcare 10.7%
4 Communication Services 8.44%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 6.61%
900,549
-36,736
2
$106M 5.87%
2,247,692
+53,989
3
$78.6M 4.35%
353,267
-4,417
4
$45.3M 2.51%
516,960
+2,320
5
$45M 2.49%
119,964
+1,611
6
$43.5M 2.41%
163,915
+477
7
$41.6M 2.3%
327,222
-1,953
8
$40.4M 2.24%
795,433
+305,263
9
$36.9M 2.04%
203,466
-585
10
$36.3M 2.01%
420,733
+30,027
11
$36.2M 2%
709,170
+193,230
12
$36M 1.99%
72,053
-385
13
$32.6M 1.8%
206,869
+1,112
14
$31.9M 1.77%
89,410
-808
15
$30M 1.66%
629,057
+10,326
16
$28.5M 1.58%
593,262
+6,159
17
$26.6M 1.47%
533,112
+5,584
18
$26.1M 1.44%
154,331
-1,770
19
$23.2M 1.29%
156,694
+3,247
20
$22.1M 1.22%
243,855
+10,887
21
$21.2M 1.17%
405,033
+7,427
22
$20.6M 1.14%
75,337
+2,596
23
$20M 1.11%
302,432
+15,390
24
$19.8M 1.1%
234,555
+1,827
25
$19.2M 1.06%
429,884
-1,600
1
2 3 4 5