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
$1.12B
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.78M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.24M

Top Sells

1
+$8.53M
2
+$4.99M
3
+$2.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$923K

Sector Composition

1 Technology 14.4%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.56%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$269K 0.02%
5,667
+44
227
$252K 0.02%
10,557
228
$251K 0.02%
9,755
-120
229
$243K 0.02%
+21,258
230
$240K 0.02%
5,311
+361
231
$234K 0.02%
5,991
-1,196
232
$233K 0.02%
+5,882
233
$232K 0.02%
2,316
234
$226K 0.02%
2,350
+75
235
$224K 0.02%
4,932
236
$223K 0.02%
22,955
237
$223K 0.02%
2,820
-200
238
$216K 0.02%
2,565
239
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3,350
-1,885
240
$213K 0.02%
+2,526
241
$209K 0.02%
4,851
242
$208K 0.02%
3,224
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243
$206K 0.02%
8,837
244
$203K 0.02%
18,307
245
$200K 0.02%
+2,857
246
$153K 0.01%
+30,000
247
$138K 0.01%
+13,000
248
$122K 0.01%
+20,400
249
$111K 0.01%
5,225
-3,513
250
$17K ﹤0.01%
12,000
7 8 9
10
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