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
$1.47B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.67M
3
+$664K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$661K
5
CMI icon
Cummins
CMI
+$654K

Top Sells

1
+$9.55M
2
+$4.52M
3
+$1.69M
4
SWKS icon
Skyworks Solutions
SWKS
+$977K
5
COF icon
Capital One
COF
+$864K

Sector Composition

1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.02%
134,235
+3,465
27
$14.1M 0.96%
206,863
-825
28
$14M 0.95%
475,300
+18,655
29
$13.9M 0.95%
203,653
+6,946
30
$13.6M 0.93%
163,175
+3,817
31
$13.2M 0.9%
101,586
-280
32
$13.1M 0.89%
35,273
-1,203
33
$12.8M 0.87%
47,454
-1,134
34
$12.7M 0.86%
358,528
+18,755
35
$12.3M 0.84%
76,905
+3,521
36
$11.9M 0.81%
208,689
-2,745
37
$11.7M 0.79%
123,368
+2,448
38
$11.3M 0.77%
42,628
+973
39
$11.3M 0.77%
187,490
-8,085
40
$11.2M 0.76%
113,403
+2,299
41
$11.1M 0.76%
136,299
+5,944
42
$11M 0.75%
301,521
+1,070
43
$10.9M 0.74%
366,517
-8,986
44
$10.9M 0.74%
53,155
+1,623
45
$10.6M 0.72%
117,681
+3,126
46
$10.2M 0.7%
116,212
+2,635
47
$9.84M 0.67%
40,875
+1,665
48
$9.81M 0.67%
35,798
-268
49
$9.55M 0.65%
27,608
+21,450
50
$9.31M 0.63%
120,669
+6,477
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