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
$1.01B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.77M
3
+$6.71M
4
T icon
AT&T
T
+$4.84M
5
SBUX icon
Starbucks
SBUX
+$4.38M

Top Sells

1
+$7.59M
2
+$7.02M
3
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.57M
5
KR icon
Kroger
KR
+$3.06M

Sector Composition

1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.25%
4 Industrials 9.48%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 1.25%
151,683
-375
27
$11.9M 1.18%
229,677
+2,905
28
$11.9M 1.17%
101,428
+658
29
$11.4M 1.12%
377,022
-21,903
30
$10.2M 1.01%
133,737
-3,105
31
$10.2M 1.01%
121,014
+25,770
32
$9.87M 0.97%
75,372
+10,620
33
$9.73M 0.96%
150,291
+3,910
34
$8.59M 0.85%
214,158
-1,462
35
$8.55M 0.84%
161,504
-25
36
$8.34M 0.82%
138,737
+9,810
37
$8.32M 0.82%
30,606
+3,886
38
$8.15M 0.8%
82,976
+28,137
39
$8.09M 0.8%
187,745
+37,830
40
$8.08M 0.8%
112,273
+17,685
41
$7.75M 0.77%
135,292
-1,867
42
$7.45M 0.74%
89,370
+5,787
43
$7.27M 0.72%
86,541
+3,619
44
$7.23M 0.71%
76,831
+1,539
45
$6.95M 0.69%
182,588
-47,540
46
$6.88M 0.68%
49,165
-732
47
$6.73M 0.66%
90,978
+1,511
48
$6.72M 0.66%
132,854
+17,331
49
$6.72M 0.66%
71,210
-405
50
$6.65M 0.66%
158,166
+746
1
2
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