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
451
$16K ﹤0.01%
+1,480
452
$16K ﹤0.01%
+250
453
$16K ﹤0.01%
+122
454
$16K ﹤0.01%
+928
455
$16K ﹤0.01%
+1,000
456
$16K ﹤0.01%
+900
457
$15K ﹤0.01%
+5,000
458
$15K ﹤0.01%
+450
459
$15K ﹤0.01%
+600
460
$15K ﹤0.01%
+250
461
$15K ﹤0.01%
+325
462
$15K ﹤0.01%
+200
463
$15K ﹤0.01%
+379
464
$15K ﹤0.01%
+200
465
$15K ﹤0.01%
+1,000
466
$14K ﹤0.01%
+200
467
$14K ﹤0.01%
+694
468
$14K ﹤0.01%
+217
469
$14K ﹤0.01%
+383
470
$14K ﹤0.01%
+600
471
$14K ﹤0.01%
+337
472
$14K ﹤0.01%
+400
473
$14K ﹤0.01%
+286
474
$14K ﹤0.01%
+719
475
$13K ﹤0.01%
+400
17 18
19
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