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
$1.35B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.29M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$5.71M
5
RCL icon
Royal Caribbean
RCL
+$5.64M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$5.79M
4
EXPE icon
Expedia Group
EXPE
+$3.97M
5
CVS icon
CVS Health
CVS
+$3.73M

Sector Composition

1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.02%
2,180
-294
252
$225K 0.02%
+1,659
253
$218K 0.02%
20,490
254
$215K 0.02%
+2,003
255
$215K 0.02%
5,916
-469
256
$215K 0.02%
+2,057
257
$215K 0.02%
2,900
258
$214K 0.02%
+1,810
259
$212K 0.02%
6,965
260
$209K 0.02%
+910
261
$205K 0.02%
1,932
-581
262
$203K 0.02%
+2,918
263
$191K 0.01%
+12,854
264
$178K 0.01%
11,060
-2,000
265
$175K 0.01%
2,811
266
– –
-3,723
267
– –
-9,623
268
– –
-5,218
269
– –
-8,167
270
– –
-3,881
271
– –
-6,670
272
– –
-5,949
273
– –
-4,432
7 8 9 10
11