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
$948M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33M
3
+$24.7M
4
IBM icon
IBM
IBM
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.45%
2 Technology 11.23%
3 Energy 10.94%
4 Healthcare 10.68%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$160K 0.02%
+3,600
252
$159K 0.02%
+1,320
253
$158K 0.02%
+2,030
254
$158K 0.02%
+7,189
255
$154K 0.02%
+4,452
256
$151K 0.02%
+2,865
257
$150K 0.02%
+8,070
258
$147K 0.02%
+6,092
259
$143K 0.02%
+2,571
260
$142K 0.02%
+1,050
261
$141K 0.01%
+3,430
262
$140K 0.01%
+2,565
263
$137K 0.01%
+8,858
264
$136K 0.01%
+2,050
265
$135K 0.01%
+3,775
266
$134K 0.01%
+2,350
267
$134K 0.01%
+4,039
268
$132K 0.01%
+1,475
269
$132K 0.01%
+7,160
270
$131K 0.01%
+2,150
271
$131K 0.01%
+1,550
272
$130K 0.01%
+2,705
273
$129K 0.01%
+1,773
274
$126K 0.01%
+13,390
275
$125K 0.01%
+3,000
9 10
11
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