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
$1.2B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.19M
3
+$5.07M
4
D icon
Dominion Energy
D
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M

Top Sells

1
+$9.28M
2
+$7.46M
3
+$5.96M
4
DAL icon
Delta Air Lines
DAL
+$5.47M
5
TXN icon
Texas Instruments
TXN
+$4.99M

Sector Composition

1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.02%
6,962
-1,500
227
$214K 0.02%
4,775
228
$211K 0.02%
2,467
+154
229
$211K 0.02%
4,943
+185
230
$207K 0.02%
1,437
-255
231
$203K 0.02%
2,125
232
$124K 0.01%
2,501
233
$120K 0.01%
14,620
-3,490
234
$32K ﹤0.01%
+1,000
235
$16K ﹤0.01%
1,000
-1,000
236
$15K ﹤0.01%
+2,231
237
$6K ﹤0.01%
1,333
238
– –
-1,261
239
– –
-5,515
240
– –
-3,011
241
– –
-6,734
242
– –
-3,022
243
– –
-4,023
244
– –
-529
245
– –
-3,378
246
– –
-93,575
247
– –
-6,279
248
– –
-8,006
249
– –
-4,128
250
– –
-1,530
7 8 9
10
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