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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.61M
3
+$7.18M
4
TPR icon
Tapestry
TPR
+$4.3M
5
BIIB icon
Biogen
BIIB
+$4.14M

Top Sells

1
+$8.63M
2
+$8.56M
3
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$4.11M

Sector Composition

1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.09%
377,209
+9,063
27
$15M 1.08%
201,585
-6,695
28
$14.3M 1.03%
520,136
+41,336
29
$14.3M 1.03%
241,290
+24,264
30
$14.1M 1.02%
217,594
-4,138
31
$13.7M 0.99%
100,227
+458
32
$13.7M 0.98%
71,947
-5,848
33
$13M 0.93%
215,186
+6,864
34
$13M 0.93%
170,693
+2,408
35
$12.4M 0.89%
32,549
-1,348
36
$11.6M 0.84%
136,839
-11,022
37
$11.5M 0.83%
130,159
+14,031
38
$11.1M 0.8%
44,916
+48
39
$10.6M 0.77%
116,856
+2,553
40
$10.3M 0.75%
151,145
+12,206
41
$10.1M 0.72%
175,227
-6,243
42
$10M 0.72%
255,379
-1,695
43
$10M 0.72%
34,938
-495
44
$9.85M 0.71%
62,361
+985
45
$9.22M 0.66%
54,480
-90
46
$9.2M 0.66%
126,993
+7,356
47
$9.19M 0.66%
333,698
-9,882
48
$8.47M 0.61%
28,204
+1,246
49
$8.29M 0.6%
78,175
+5,715
50
$7.95M 0.57%
18,608
+651
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