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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.61M
3
+$7.18M
4
TPR icon
Tapestry
TPR
+$4.3M
5
BIIB icon
Biogen
BIIB
+$4.14M

Top Sells

1
+$8.63M
2
+$8.56M
3
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$4.11M

Sector Composition

1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.02%
3,611
+9
227
$280K 0.02%
5,880
228
$273K 0.02%
2,100
229
$272K 0.02%
2,891
230
$272K 0.02%
9,872
231
$269K 0.02%
+4,846
232
$267K 0.02%
884
-26
233
$262K 0.02%
5,609
-186
234
$260K 0.02%
5,436
235
$256K 0.02%
7,848
-13,772
236
$254K 0.02%
3,900
-50
237
$250K 0.02%
7,365
238
$241K 0.02%
4,621
-1,129
239
$239K 0.02%
2,710
-20
240
$238K 0.02%
+2,204
241
$233K 0.02%
8,006
-1,000
242
$232K 0.02%
+1,702
243
$231K 0.02%
5,280
244
$224K 0.02%
7,600
245
$223K 0.02%
+1,801
246
$221K 0.02%
1,380
-400
247
$221K 0.02%
+2,125
248
$220K 0.02%
2,012
-1,490
249
$220K 0.02%
+6,155
250
$218K 0.02%
+4,323
7 8 9
10
11