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
326
$63K 0.01%
+2,100
327
$62K 0.01%
+1,412
328
$62K 0.01%
+819
329
$61K 0.01%
+2,800
330
$58K 0.01%
+1,280
331
$58K 0.01%
+825
332
$57K 0.01%
+1,425
333
$56K 0.01%
+1,400
334
$56K 0.01%
+2,000
335
$55K 0.01%
+4,800
336
$52K 0.01%
+2,900
337
$51K 0.01%
+850
338
$51K 0.01%
+1,400
339
$51K 0.01%
+1,000
340
$50K 0.01%
+758
341
$50K 0.01%
+400
342
$49K 0.01%
+2,094
343
$49K 0.01%
+825
344
$48K 0.01%
+1,120
345
$46K ﹤0.01%
+950
346
$46K ﹤0.01%
+1,050
347
$46K ﹤0.01%
+1,710
348
$45K ﹤0.01%
+1,500
349
$45K ﹤0.01%
+681
350
$44K ﹤0.01%
+3,450
12 13
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