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
$2.2B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
FISV
Fiserv Inc
FISV
+$8.43M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$4.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.3M
5
TFC icon
Truist Financial
TFC
+$1.64M

Sector Composition

1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.02%
8,619
-2,755
227
$436K 0.02%
6,606
+226
228
$431K 0.02%
7,184
+639
229
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2,100
230
$416K 0.02%
6,582
-400
231
$408K 0.02%
7,350
232
$407K 0.02%
6,008
+514
233
$403K 0.02%
2,404
234
$389K 0.02%
1,443
+95
235
$384K 0.02%
+13,560
236
$376K 0.02%
+2,225
237
$370K 0.02%
4,196
238
$367K 0.02%
21,222
239
$358K 0.02%
4,224
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240
$357K 0.02%
8,462
-2,462
241
$349K 0.02%
12,761
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242
$337K 0.02%
6,164
243
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5,295
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244
$330K 0.02%
453
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245
$329K 0.02%
8,250
246
$324K 0.01%
600
247
$322K 0.01%
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248
$322K 0.01%
3,234
-350
249
$314K 0.01%
12,540
250
$305K 0.01%
6,371
+34
8 9
10
11 12