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
26
$9.27M 0.98%
+282,404
27
$9.19M 0.97%
+371,105
28
$9.1M 0.96%
+173,212
29
$8.9M 0.94%
+457,395
30
$8.79M 0.93%
+328,549
31
$8.78M 0.93%
+173,468
32
$8.63M 0.91%
+119,075
33
$8.44M 0.89%
+219,201
34
$8.36M 0.88%
+331,790
35
$8.03M 0.85%
+114,623
36
$7.9M 0.83%
+336,210
37
$7.31M 0.77%
+158,824
38
$7.25M 0.76%
+114,025
39
$7.16M 0.76%
+66,815
40
$6.71M 0.71%
+133,292
41
$6.65M 0.7%
+81,282
42
$6.62M 0.7%
+101,458
43
$6.57M 0.69%
+96,579
44
$6.55M 0.69%
+106,326
45
$6.41M 0.68%
+145,710
46
$6.14M 0.65%
+119,865
47
$6.13M 0.65%
+179,703
48
$6.05M 0.64%
+124,378
49
$6M 0.63%
+347,190
50
$5.99M 0.63%
+25,768
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