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
$1.31B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.32M
3
+$7.52M
4
DLTR icon
Dollar Tree
DLTR
+$6.92M
5
INTC icon
Intel
INTC
+$6.29M

Top Sells

1
+$7.86M
2
+$7.6M
3
+$7.14M
4
MO icon
Altria Group
MO
+$6.32M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.02%
2,513
-63
227
$285K 0.02%
1,689
228
$284K 0.02%
7,580
229
$282K 0.02%
8,281
+203
230
$273K 0.02%
3,527
231
$269K 0.02%
4,850
-362
232
$268K 0.02%
+5,609
233
$266K 0.02%
2,891
-100
234
$266K 0.02%
2,021
235
$263K 0.02%
8,580
236
$257K 0.02%
4,950
-25
237
$255K 0.02%
4,432
238
$254K 0.02%
2,810
239
$254K 0.02%
2,236
-1,431
240
$253K 0.02%
2,294
241
$246K 0.02%
4,281
+400
242
$242K 0.02%
2,100
243
$236K 0.02%
11,660
244
$234K 0.02%
1,950
245
$231K 0.02%
8,856
-161
246
$225K 0.02%
1,703
247
$225K 0.02%
+1,544
248
$218K 0.02%
3,757
249
$208K 0.02%
+20,490
250
$203K 0.02%
5,320
-120
7 8 9
10
11