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
$948M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33M
3
+$24.7M
4
IBM icon
IBM
IBM
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.45%
2 Technology 11.23%
3 Energy 10.94%
4 Healthcare 10.68%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$125K 0.01%
+1,751
277
$124K 0.01%
+4,912
278
$123K 0.01%
+5,000
279
$120K 0.01%
+4,273
280
$120K 0.01%
+2,500
281
$120K 0.01%
+1,800
282
$120K 0.01%
+2,425
283
$117K 0.01%
+1,100
284
$114K 0.01%
+3,269
285
$109K 0.01%
+8,100
286
$103K 0.01%
+2,856
287
$97K 0.01%
+2,833
288
$94K 0.01%
+5,953
289
$94K 0.01%
+2,300
290
$92K 0.01%
+2,068
291
$92K 0.01%
+817
292
$91K 0.01%
+790
293
$90K 0.01%
+2,910
294
$90K 0.01%
+1,234
295
$89K 0.01%
+1,225
296
$89K 0.01%
+1,700
297
$87K 0.01%
+2,800
298
$86K 0.01%
+7,656
299
$86K 0.01%
+6,562
300
$85K 0.01%
+1,640
10 11
12
13 14