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
$1.09B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.78M
3
+$5.89M
4
MA icon
Mastercard
MA
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$5.99M
2
+$2.85M
3
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
CSX icon
CSX Corp
CSX
+$1.65M

Sector Composition

1 Technology 12.15%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.46%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.02%
3,201
227
$206K 0.02%
+3,054
228
$205K 0.02%
18,375
-32,880
229
$203K 0.02%
4,353
-5,445
230
$14K ﹤0.01%
+1,256
231
– –
-2,926
232
– –
-4,575
233
– –
-88,391
234
– –
-2,310
235
– –
-5,558
236
– –
-6,475
237
– –
-9,400
238
– –
-5,705
239
– –
-2,542
240
– –
-2,122
241
– –
-10,000
242
– –
-1,750
6 7 8 9
10