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
$1.35B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.29M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$5.71M
5
RCL icon
Royal Caribbean
RCL
+$5.64M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$5.79M
4
EXPE icon
Expedia Group
EXPE
+$3.97M
5
CVS icon
CVS Health
CVS
+$3.73M

Sector Composition

1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 1.13%
164,275
+3
27
$14.1M 1.04%
202,356
+444
28
$14M 1.04%
101,072
-486
29
$13.8M 1.02%
220,653
-12,818
30
$13.6M 1.01%
124,673
+6,600
31
$13.1M 0.97%
138,084
-1,864
32
$12.8M 0.95%
428,233
+271,915
33
$12.8M 0.95%
94,158
-208
34
$12.4M 0.92%
37,879
-22,481
35
$12.1M 0.9%
300,191
+4,770
36
$11.9M 0.88%
205,860
+4,116
37
$11.8M 0.87%
124,377
+5,910
38
$11.3M 0.83%
142,236
+76,863
39
$10.9M 0.81%
318,912
+10,934
40
$10.8M 0.8%
49,914
-1,010
41
$10.7M 0.79%
48,495
+28,467
42
$9.43M 0.7%
68,106
+8,145
43
$9.31M 0.69%
17,196
+732
44
$9.22M 0.68%
111,530
+3,427
45
$9.07M 0.67%
110,622
+3,000
46
$8.93M 0.66%
37,184
+2,879
47
$8.79M 0.65%
202,444
-577
48
$8.76M 0.65%
109,206
+3,345
49
$8.75M 0.65%
167,000
-196,617
50
$8.6M 0.64%
40,179
-399
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2
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