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
$1.12B
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.78M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.24M

Top Sells

1
+$8.53M
2
+$4.99M
3
+$2.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$923K

Sector Composition

1 Technology 14.4%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.56%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.17%
492,282
+7,331
27
$12.2M 1.09%
484,333
+10,717
28
$11.4M 1.02%
437,382
+7,764
29
$11M 0.98%
200,922
+780
30
$10.6M 0.95%
207,201
-1,818
31
$10.4M 0.94%
430,095
-7,760
32
$10.4M 0.93%
114,825
-3,312
33
$10.4M 0.93%
128,359
+2,167
34
$10.4M 0.93%
88,159
+2,802
35
$10.3M 0.92%
126,900
+8,567
36
$9.89M 0.89%
152,483
-1,739
37
$9.75M 0.87%
228,457
-9,906
38
$9.17M 0.82%
313,438
+52,724
39
$9.08M 0.81%
141,557
-3,648
40
$8.97M 0.8%
107,142
-1,850
41
$8.92M 0.8%
75,009
+349
42
$8.59M 0.77%
79,030
+1,053
43
$8.59M 0.77%
147,921
-1,844
44
$8.44M 0.76%
304,618
-6,568
45
$8.29M 0.74%
116,850
-931
46
$8.12M 0.73%
169,501
-757
47
$8.09M 0.72%
154,792
+5,615
48
$7.92M 0.71%
102,986
+1,212
49
$7.91M 0.71%
+234,282
50
$7.88M 0.71%
91,135
+20
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