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
$1.45B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.54M
3
+$2.29M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
HIG icon
Hartford Financial Services
HIG
+$1.36M

Top Sells

1
+$6.42M
2
+$6.41M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$844K
5
DD icon
DuPont de Nemours
DD
+$802K

Sector Composition

1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.02%
4,259
+391
252
$225K 0.02%
+3,185
253
$223K 0.02%
4,461
-160
254
$220K 0.02%
4,758
255
$210K 0.01%
1,371
-9
256
$203K 0.01%
1,776
-25
257
$185K 0.01%
3,311
+500
258
$150K 0.01%
10,560
-500
259
$47K ﹤0.01%
2,000
260
$10K ﹤0.01%
+1,333
261
– –
-4,323
262
– –
-24,443
263
– –
-5,280
264
– –
-7,848
265
– –
-13,208
266
– –
-84,426
267
– –
-4,846
7 8 9 10
11