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
276
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279
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280
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281
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282
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283
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-4,846
284
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285
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286
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-11,989
287
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-3,035
288
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-5,000
8 9 10 11
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