PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
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 Energy 10.94%
3 Healthcare 10.68%
4 Technology 10.65%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$16K ﹤0.01%
+1,000
452
$16K ﹤0.01%
+929
453
$16K ﹤0.01%
+1,480
454
$16K ﹤0.01%
+250
455
$16K ﹤0.01%
+122
456
$16K ﹤0.01%
+928
457
$15K ﹤0.01%
+1,000
458
$15K ﹤0.01%
+5,000
459
$15K ﹤0.01%
+450
460
$15K ﹤0.01%
+600
461
$15K ﹤0.01%
+250
462
$15K ﹤0.01%
+325
463
$15K ﹤0.01%
+200
464
$15K ﹤0.01%
+337
465
$15K ﹤0.01%
+200
466
$14K ﹤0.01%
+719
467
$14K ﹤0.01%
+200
468
$14K ﹤0.01%
+694
469
$14K ﹤0.01%
+217
470
$14K ﹤0.01%
+383
471
$14K ﹤0.01%
+600
472
$14K ﹤0.01%
+337
473
$14K ﹤0.01%
+400
474
$14K ﹤0.01%
+286
475
$13K ﹤0.01%
+400
17 18
19
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