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
401
$26K ﹤0.01%
+400
402
$25K ﹤0.01%
+1,332
403
$25K ﹤0.01%
+1,368
404
$24K ﹤0.01%
+700
405
$24K ﹤0.01%
+631
406
$24K ﹤0.01%
+702
407
$24K ﹤0.01%
+300
408
$24K ﹤0.01%
+6
409
$23K ﹤0.01%
+2,000
410
$23K ﹤0.01%
+434
411
$23K ﹤0.01%
+300
412
$23K ﹤0.01%
+775
413
$22K ﹤0.01%
+1,920
414
$22K ﹤0.01%
+1,300
415
$22K ﹤0.01%
+550
416
$22K ﹤0.01%
+950
417
$21K ﹤0.01%
+250
418
$21K ﹤0.01%
+100
419
$21K ﹤0.01%
+413
420
$21K ﹤0.01%
+700
421
$20K ﹤0.01%
+438
422
$20K ﹤0.01%
+1,571
423
$20K ﹤0.01%
+501
424
$20K ﹤0.01%
+7,000
425
$20K ﹤0.01%
+1,059
15 16
17
18 19