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
$1.1B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.49M
3
+$5.55M
4
SBUX icon
Starbucks
SBUX
+$2.64M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

1
+$8.38M
2
+$4.35M
3
+$2.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.71%
4 Consumer Staples 9.45%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.02%
2,264
227
$214K 0.02%
3,054
228
$210K 0.02%
4,667
-666
229
$205K 0.02%
+5,099
230
$205K 0.02%
7,780
231
$205K 0.02%
+1,983
232
$204K 0.02%
+1,890
233
$200K 0.02%
+3,200
234
$196K 0.02%
21,955
235
$25K ﹤0.01%
2,491
+1,235
236
– –
-33,410
237
– –
-12,754
238
– –
-24,229
239
– –
-11,713
240
– –
-2,723
241
– –
-2,994
242
– –
-17,722
243
– –
-7,468
244
– –
-22,356
6 7 8 9
10