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
301
$84K 0.01%
+1,150
302
$83K 0.01%
+3,802
303
$83K 0.01%
+725
304
$81K 0.01%
+1,800
305
$81K 0.01%
+1,400
306
$81K 0.01%
+8,250
307
$80K 0.01%
+1,380
308
$78K 0.01%
+268
309
$78K 0.01%
+1,638
310
$77K 0.01%
+1,400
311
$75K 0.01%
+12,000
312
$72K 0.01%
+5,340
313
$71K 0.01%
+1,575
314
$70K 0.01%
+1,050
315
$70K 0.01%
+5,000
316
$69K 0.01%
+3,950
317
$69K 0.01%
+809
318
$67K 0.01%
+1,518
319
$66K 0.01%
+8,500
320
$66K 0.01%
+1,882
321
$66K 0.01%
+1,520
322
$66K 0.01%
+1,900
323
$64K 0.01%
+1,800
324
$64K 0.01%
+2,092
325
$63K 0.01%
+3,956
11 12
13
14 15