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
$1.2B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$5.19M
3 +$5.07M
4
D icon
Dominion Energy
D
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M

Top Sells

1 +$9.28M
2 +$7.46M
3 +$5.96M
4
DAL icon
Delta Air Lines
DAL
+$5.47M
5
TXN icon
Texas Instruments
TXN
+$4.99M

Sector Composition

1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-1,771
252
-5,254
253
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254
-69,483
255
-63,233
256
-10,596
257
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258
-2,957
259
-9,803
260
-2,175
261
-16,327
262
-4,453
263
-1,054
264
-3,924
265
-1,575