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
$1.43B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.09M
3
+$7.52M
4
EIX icon
Edison International
EIX
+$7.19M
5
HON icon
Honeywell
HON
+$7.05M

Top Sells

1
+$11.5M
2
+$9.68M
3
+$9.32M
4
VZ icon
Verizon
VZ
+$8.42M
5
TXN icon
Texas Instruments
TXN
+$8.39M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$275K 0.02%
5,470
+1,009
227
$273K 0.02%
5,795
+186
228
$273K 0.02%
1,820
-180
229
$271K 0.02%
+2,449
230
$258K 0.02%
11,060
+500
231
$254K 0.02%
1,990
+214
232
$253K 0.02%
6,236
+800
233
$252K 0.02%
+3,035
234
$251K 0.02%
+3,500
235
$247K 0.02%
+1,889
236
$247K 0.02%
+4,846
237
$246K 0.02%
+5,280
238
$245K 0.02%
+26,413
239
$240K 0.02%
20,490
-97,506
240
$238K 0.02%
2,039
-500
241
$234K 0.02%
2,180
-78,131
242
$231K 0.02%
3,425
+240
243
$225K 0.02%
7,600
244
$225K 0.02%
2,730
+20
245
$222K 0.02%
6,965
-400
246
$209K 0.01%
+2,375
247
$208K 0.01%
+105
248
$178K 0.01%
2,811
-500
249
– –
-2,756
250
– –
-1,000
8 9
10
11 12