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
$1.1B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.49M
3
+$5.55M
4
SBUX icon
Starbucks
SBUX
+$2.64M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

1
+$8.38M
2
+$4.35M
3
+$2.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.71%
4 Consumer Staples 9.45%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.08%
150,751
+362
27
$11.7M 1.07%
90,050
-3,323
28
$11.2M 1.02%
342,655
-22,471
29
$11.2M 1.02%
167,329
-31,690
30
$10.9M 1%
161,230
+7,578
31
$10.4M 0.94%
121,619
-6,515
32
$10.2M 0.93%
115,420
-923
33
$9.97M 0.91%
83,173
+650
34
$9.71M 0.88%
170,052
+46,225
35
$9.61M 0.87%
160,354
+16,385
36
$9.44M 0.86%
169,139
-2,867
37
$9.27M 0.84%
204,487
-1,182
38
$8.52M 0.78%
261,432
+18,094
39
$8.25M 0.75%
98,940
+687
40
$8.03M 0.73%
204,677
+4,877
41
$7.9M 0.72%
124,831
-30,179
42
$7.86M 0.72%
143,280
+990
43
$7.71M 0.7%
80,434
+17,627
44
$7.66M 0.7%
82,473
-4,397
45
$7.65M 0.7%
33,104
+2,730
46
$7.55M 0.69%
+244,140
47
$7.55M 0.69%
148,062
+1,770
48
$7.49M 0.68%
+65,522
49
$7.33M 0.67%
69,195
-491
50
$7.32M 0.67%
73,241
-17,436
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