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
$1.47B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.67M
3
+$664K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$661K
5
CMI icon
Cummins
CMI
+$654K

Top Sells

1
+$9.55M
2
+$4.52M
3
+$1.69M
4
SWKS icon
Skyworks Solutions
SWKS
+$977K
5
COF icon
Capital One
COF
+$864K

Sector Composition

1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$328K 0.02%
19,707
227
$328K 0.02%
1,939
228
$325K 0.02%
910
229
$324K 0.02%
5,882
230
$320K 0.02%
6,375
-91
231
$306K 0.02%
3,645
+185
232
$301K 0.02%
9,314
233
$293K 0.02%
4,396
234
$285K 0.02%
2,891
-57
235
$280K 0.02%
1,741
236
$280K 0.02%
2,100
237
$273K 0.02%
5,795
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238
$273K 0.02%
1,820
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239
$271K 0.02%
2,449
+332
240
$258K 0.02%
11,060
241
$254K 0.02%
+1,990
242
$253K 0.02%
6,236
-600
243
$252K 0.02%
3,035
-1,927
244
$251K 0.02%
3,500
245
$247K 0.02%
1,889
-193
246
$247K 0.02%
4,846
247
$246K 0.02%
5,280
-93
248
$245K 0.02%
26,413
-43,009
249
$240K 0.02%
20,490
250
$238K 0.02%
2,039
7 8 9
10
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