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
351
$43K ﹤0.01%
+1,814
352
$43K ﹤0.01%
+750
353
$42K ﹤0.01%
+3,000
354
$42K ﹤0.01%
+100
355
$42K ﹤0.01%
+730
356
$42K ﹤0.01%
+1,100
357
$41K ﹤0.01%
+575
358
$40K ﹤0.01%
+472
359
$40K ﹤0.01%
+1,200
360
$39K ﹤0.01%
+1,000
361
$39K ﹤0.01%
+1,418
362
$39K ﹤0.01%
+400
363
$39K ﹤0.01%
+1,188
364
$39K ﹤0.01%
+2,000
365
$39K ﹤0.01%
+1,358
366
$38K ﹤0.01%
+1,414
367
$38K ﹤0.01%
+850
368
$38K ﹤0.01%
+2,000
369
$37K ﹤0.01%
+823
370
$37K ﹤0.01%
+878
371
$37K ﹤0.01%
+2,300
372
$36K ﹤0.01%
+1,051
373
$35K ﹤0.01%
+1,560
374
$35K ﹤0.01%
+600
375
$34K ﹤0.01%
+555
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