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
426
$20K ﹤0.01%
+500
427
$20K ﹤0.01%
+275
428
$20K ﹤0.01%
+1,000
429
$19K ﹤0.01%
+380
430
$19K ﹤0.01%
+400
431
$19K ﹤0.01%
+2,050
432
$19K ﹤0.01%
+1,940
433
$19K ﹤0.01%
+365
434
$19K ﹤0.01%
+1,743
435
$19K ﹤0.01%
+425
436
$18K ﹤0.01%
+2,136
437
$18K ﹤0.01%
+544
438
$18K ﹤0.01%
+442
439
$18K ﹤0.01%
+1,000
440
$18K ﹤0.01%
+2,826
441
$18K ﹤0.01%
+700
442
$18K ﹤0.01%
+1,500
443
$18K ﹤0.01%
+3,500
444
$18K ﹤0.01%
+2,500
445
$17K ﹤0.01%
+393
446
$17K ﹤0.01%
+1,491
447
$17K ﹤0.01%
+437
448
$17K ﹤0.01%
+457
449
$16K ﹤0.01%
+1,000
450
$16K ﹤0.01%
+929
16 17
18
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