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
$948M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33M
3
+$24.7M
4
IBM icon
IBM
IBM
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.45%
2 Technology 11.23%
3 Energy 10.94%
4 Healthcare 10.68%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
+3,970
227
$225K 0.02%
+3,543
228
$223K 0.02%
+5,500
229
$221K 0.02%
+5,100
230
$218K 0.02%
+6,349
231
$216K 0.02%
+3,427
232
$211K 0.02%
+835
233
$211K 0.02%
+5,223
234
$210K 0.02%
+2,525
235
$210K 0.02%
+18,307
236
$208K 0.02%
+5,036
237
$208K 0.02%
+6,104
238
$207K 0.02%
+5,041
239
$206K 0.02%
+12,800
240
$204K 0.02%
+2,066
241
$203K 0.02%
+2,350
242
$201K 0.02%
+4,932
243
$195K 0.02%
+7,960
244
$194K 0.02%
+2,316
245
$192K 0.02%
+24,401
246
$184K 0.02%
+10,557
247
$178K 0.02%
+3,610
248
$175K 0.02%
+2,181
249
$173K 0.02%
+3,102
250
$162K 0.02%
+4,000
8 9
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