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
$1.35B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.29M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$5.71M
5
RCL icon
Royal Caribbean
RCL
+$5.64M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$5.79M
4
EXPE icon
Expedia Group
EXPE
+$3.97M
5
CVS icon
CVS Health
CVS
+$3.73M

Sector Composition

1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$308K 0.02%
8,814
+1,095
227
$306K 0.02%
5,000
-4,000
228
$305K 0.02%
3,270
+250
229
$302K 0.02%
4,816
+65
230
$300K 0.02%
2,255
231
$298K 0.02%
2,556
+63
232
$295K 0.02%
5,882
+1,032
233
$294K 0.02%
3,460
+49
234
$290K 0.02%
2,565
-96
235
$279K 0.02%
2,948
+57
236
$277K 0.02%
2,679
+178
237
$272K 0.02%
5,561
238
$271K 0.02%
5,795
+186
239
$271K 0.02%
+4,627
240
$269K 0.02%
5,323
-377
241
$259K 0.02%
+2,162
242
$250K 0.02%
+120
243
$250K 0.02%
2,641
244
$245K 0.02%
+4,639
245
$244K 0.02%
12,518
+858
246
$242K 0.02%
5,821
+200
247
$241K 0.02%
+6,112
248
$231K 0.02%
3,500
-2,250
249
$230K 0.02%
9,956
-5,644
250
$227K 0.02%
3,753
-10
7 8 9
10
11