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
$1.45B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.54M
3
+$2.29M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
HIG icon
Hartford Financial Services
HIG
+$1.36M

Top Sells

1
+$6.42M
2
+$6.41M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$844K
5
DD icon
DuPont de Nemours
DD
+$802K

Sector Composition

1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$298K 0.02%
5,145
-2,435
227
$292K 0.02%
3,611
228
$291K 0.02%
5,880
229
$291K 0.02%
3,429
-390
230
$283K 0.02%
2,100
231
$281K 0.02%
4,775
-150
232
$280K 0.02%
5,436
233
$278K 0.02%
+2,756
234
$273K 0.02%
1,702
235
$270K 0.02%
9,872
236
$265K 0.02%
5,332
-2,713
237
$262K 0.02%
7,365
238
$262K 0.02%
5,609
239
$262K 0.02%
2,539
-150
240
$259K 0.02%
431
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241
$255K 0.02%
7,600
242
$250K 0.02%
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243
$247K 0.02%
2,710
244
$243K 0.02%
2,125
245
$231K 0.02%
8,006
246
$230K 0.02%
6,716
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247
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+5,960
248
$229K 0.02%
1,242
+20
249
$228K 0.02%
6,238
-3,269
250
$228K 0.02%
1,000
7 8 9
10
11