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
$1.45B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.54M
3
+$2.29M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
HIG icon
Hartford Financial Services
HIG
+$1.36M

Top Sells

1
+$6.42M
2
+$6.41M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$844K
5
DD icon
DuPont de Nemours
DD
+$802K

Sector Composition

1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 1.12%
383,797
+6,588
27
$15.6M 1.08%
537,890
+17,754
28
$14.6M 1.01%
255,113
+13,823
29
$14.3M 0.99%
216,884
-710
30
$13.5M 0.94%
223,222
+8,036
31
$13.3M 0.92%
171,518
+825
32
$13.2M 0.91%
153,896
+17,057
33
$12.6M 0.87%
68,606
-3,341
34
$12.1M 0.84%
123,951
+7,095
35
$11.7M 0.81%
32,130
-419
36
$11.5M 0.8%
434,457
-242,252
37
$11.4M 0.79%
125,043
-5,116
38
$11.3M 0.78%
46,191
+1,275
39
$10.9M 0.76%
63,889
+1,528
40
$10.4M 0.72%
156,156
+5,011
41
$10.4M 0.72%
28,631
+427
42
$10M 0.69%
255,005
-374
43
$9.94M 0.69%
54,640
+160
44
$9.8M 0.68%
34,729
-209
45
$9.32M 0.64%
8,477
+1,047
46
$9.22M 0.64%
80,311
+2,136
47
$8.8M 0.61%
18,748
+140
48
$8.77M 0.61%
323,320
-10,378
49
$8.57M 0.59%
57,329
-42,898
50
$8.14M 0.56%
128,374
+1,381
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