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
$1.09B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.78M
3
+$5.89M
4
MA icon
Mastercard
MA
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$5.99M
2
+$2.85M
3
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
CSX icon
CSX Corp
CSX
+$1.65M

Sector Composition

1 Technology 12.15%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.46%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 1.1%
235,308
+483
27
$11.9M 1.09%
93,373
+6,643
28
$11.8M 1.08%
365,126
-7,628
29
$11.5M 1.06%
504,255
-27,042
30
$11.1M 1.02%
153,652
+6,946
31
$11M 1.01%
116,343
+28,196
32
$10.8M 0.99%
150,389
-1,825
33
$10.7M 0.98%
128,134
-5,149
34
$10.5M 0.96%
372,009
-212,950
35
$9.83M 0.9%
172,006
-49,868
36
$9.64M 0.89%
90,677
-6,311
37
$9.54M 0.88%
205,669
-4,559
38
$9.38M 0.86%
146,292
+2,505
39
$9.18M 0.84%
142,290
+13,135
40
$9.03M 0.83%
98,253
+5,725
41
$8.95M 0.82%
199,800
+6,513
42
$8.85M 0.81%
82,523
+12
43
$8.4M 0.77%
143,969
+8,195
44
$8.14M 0.75%
30,374
-986
45
$7.81M 0.72%
86,870
+2,265
46
$7.43M 0.68%
243,338
+11,426
47
$7.39M 0.68%
123,827
+28,745
48
$7.14M 0.66%
69,686
-2,465
49
$7.08M 0.65%
82,680
+2,337
50
$6.84M 0.63%
58,593
-5,990
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