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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11M
4
VZ icon
Verizon
VZ
+$10.6M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10M
5
LLY icon
Eli Lilly
LLY
+$9.49M

Sector Composition

1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.02%
2,313
-1,264
227
$288K 0.02%
3,640
-1,684
228
$285K 0.02%
+2,094
229
$285K 0.02%
884
-26
230
$285K 0.02%
7,365
+400
231
$282K 0.02%
4,775
-900
232
$280K 0.02%
3,922
-1,960
233
$273K 0.02%
18,110
-4,660
234
$268K 0.02%
5,254
-5,126
235
$266K 0.02%
1,261
-1,737
236
$260K 0.02%
5,609
-186
237
$257K 0.02%
+529
238
$253K 0.02%
+6,734
239
$251K 0.02%
3,378
-995
240
$250K 0.02%
+6,279
241
$250K 0.02%
2,957
-3,087
242
$246K 0.02%
4,453
-7,764
243
$242K 0.02%
4,128
-1,342
244
$240K 0.02%
3,700
-1,150
245
$230K 0.01%
+2,125
246
$229K 0.01%
1,575
-415
247
$228K 0.01%
+4,758
248
$225K 0.01%
8,006
-2,500
249
$225K 0.01%
+1,530
250
$224K 0.01%
+1,152
8 9
10
11 12