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
$2.2B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
FISV
Fiserv Inc
FISV
+$8.43M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$4.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.3M
5
TFC icon
Truist Financial
TFC
+$1.64M

Sector Composition

1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$304K 0.01%
+1,941
252
$295K 0.01%
3,770
+522
253
$287K 0.01%
988
254
$286K 0.01%
+1,891
255
$284K 0.01%
1,278
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256
$282K 0.01%
1,675
257
$270K 0.01%
4,437
258
$265K 0.01%
3,261
-518
259
$265K 0.01%
5,336
260
$262K 0.01%
1,000
261
$261K 0.01%
2,050
262
$259K 0.01%
10,247
263
$258K 0.01%
3,700
-48
264
$256K 0.01%
5,792
+250
265
$250K 0.01%
1,511
266
$247K 0.01%
3,237
267
$235K 0.01%
+7,928
268
$232K 0.01%
+13,876
269
$231K 0.01%
586
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270
$224K 0.01%
1,422
271
$222K 0.01%
2,890
272
$221K 0.01%
11,960
273
$221K 0.01%
678
-27
274
$220K 0.01%
1,237
+10
275
$219K 0.01%
923
9 10
11
12 13