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
376
$34K ﹤0.01%
+400
377
$33K ﹤0.01%
+340
378
$33K ﹤0.01%
+300
379
$32K ﹤0.01%
+1,175
380
$32K ﹤0.01%
+874
381
$31K ﹤0.01%
+500
382
$31K ﹤0.01%
+3,000
383
$31K ﹤0.01%
+948
384
$30K ﹤0.01%
+1,820
385
$29K ﹤0.01%
+591
386
$29K ﹤0.01%
+300
387
$29K ﹤0.01%
+771
388
$29K ﹤0.01%
+1,700
389
$29K ﹤0.01%
+400
390
$29K ﹤0.01%
+1,458
391
$29K ﹤0.01%
+2,545
392
$28K ﹤0.01%
+598
393
$28K ﹤0.01%
+500
394
$28K ﹤0.01%
+703
395
$28K ﹤0.01%
+607
396
$28K ﹤0.01%
+850
397
$27K ﹤0.01%
+697
398
$27K ﹤0.01%
+500
399
$26K ﹤0.01%
+468
400
$26K ﹤0.01%
+1,122
14 15
16
17 18