PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
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
+$11.6M
2
+$11.6M
3
+$10.4M
4
TXN icon
Texas Instruments
TXN
+$9.89M
5
BABA icon
Alibaba
BABA
+$9.69M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$11.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.59M
5
SBUX icon
Starbucks
SBUX
+$8.73M

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
– –
-87,443
262
– –
-6,080
263
– –
-24,521
264
– –
-2,375
265
– –
-2,449
266
– –
-5,476
267
– –
-9,000
268
– –
-9,314
269
– –
-3,645
270
– –
-105
271
– –
-3,500
272
– –
-106,205
273
– –
-1,889
274
– –
-26,413
275
– –
-4,147
8 9 10
11
12