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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11M
4
VZ icon
Verizon
VZ
+$10.6M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10M
5
LLY icon
Eli Lilly
LLY
+$9.49M

Sector Composition

1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$221K 0.01%
+1,771
252
$219K 0.01%
+3,924
253
$213K 0.01%
1,389
-691
254
$204K 0.01%
+3,022
255
$202K 0.01%
+4,023
256
$202K 0.01%
+1,054
257
$200K 0.01%
+10,596
258
$179K 0.01%
2,501
-310
259
$43K ﹤0.01%
+2,000
260
$10K ﹤0.01%
+1,333
261
– –
-3,645
262
– –
-105
263
– –
-3,500
264
– –
-106,205
265
– –
-1,889
266
– –
-26,413
267
– –
-4,147
268
– –
-5,280
269
– –
-23,362
270
– –
-13,208
271
– –
-5,996
272
– –
-87,443
273
– –
-6,080
274
– –
-24,521
275
– –
-2,375
8 9 10
11
12