PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+11.95%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+11%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
264
New
18
Increased
59
Reduced
149
Closed
6
Top Buys
| 1 |
JPMorgan US Value Factor ETF
JVAL
|
$9.57M |
| 2 |
AutoZone
AZO
|
$7.61M |
| 3 |
Adobe
ADBE
|
$7.18M |
| 4 |
Tapestry
TPR
|
$4.3M |
| 5 |
Biogen
BIIB
|
$4.14M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$8.63M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.56M |
| 3 |
Dollar Tree
DLTR
|
$6.6M |
| 4 |
Microsoft
MSFT
|
$5.73M |
| 5 |
AbbVie
ABBV
|
$4.11M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 12.01% |
| 4 | Industrials | 9.47% |
| 5 | Communication Services | 7.34% |
