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
$1.31B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.32M
3
+$7.52M
4
DLTR icon
Dollar Tree
DLTR
+$6.92M
5
INTC icon
Intel
INTC
+$6.29M

Top Sells

1
+$7.86M
2
+$7.6M
3
+$7.14M
4
MO icon
Altria Group
MO
+$6.32M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.15%
106,694
-5,863
27
$14.6M 1.12%
434,747
-800
28
$14M 1.07%
204,916
-310
29
$13.8M 1.06%
531,393
+288
30
$13.6M 1.04%
211,096
+1,830
31
$12.6M 0.96%
113,479
+51,047
32
$12.4M 0.95%
140,002
-4
33
$12.4M 0.95%
161,267
+3,515
34
$12.4M 0.95%
93,751
-1,470
35
$12.3M 0.94%
100,689
-594
36
$11.5M 0.88%
295,921
+3,250
37
$11.5M 0.88%
299,670
+3,220
38
$10.9M 0.83%
202,304
-7,115
39
$9.95M 0.76%
114,562
+79,662
40
$9.03M 0.69%
91,157
+1,684
41
$8.79M 0.67%
145,496
-446
42
$8.72M 0.67%
47,568
-596
43
$8.43M 0.64%
+109,060
44
$8.32M 0.63%
+107,885
45
$8.27M 0.63%
99,866
-2,153
46
$8.26M 0.63%
44,200
-996
47
$8.14M 0.62%
180,924
-1,319
48
$7.97M 0.61%
53,445
-39,463
49
$7.8M 0.59%
54,169
+5,167
50
$7.75M 0.59%
39,571
-305
1
2
3 4 5