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
$1.43B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.09M
3
+$7.52M
4
EIX icon
Edison International
EIX
+$7.19M
5
HON icon
Honeywell
HON
+$7.05M

Top Sells

1
+$11.5M
2
+$9.68M
3
+$9.32M
4
VZ icon
Verizon
VZ
+$8.42M
5
TXN icon
Texas Instruments
TXN
+$8.39M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 1.04%
132,961
-16,707
27
$13.9M 0.97%
205,041
-11,843
28
$13.9M 0.97%
472,650
-65,240
29
$13.9M 0.97%
203,543
-19,679
30
$13.5M 0.94%
162,233
-1,705
31
$13.2M 0.92%
101,561
+44,232
32
$13.1M 0.92%
35,273
+3,143
33
$12.7M 0.89%
47,197
-26,269
34
$12.6M 0.88%
356,598
-27,199
35
$12.3M 0.86%
73,680
+42,356
36
$11.7M 0.82%
206,677
+6,320
37
$11.6M 0.81%
122,741
+56,937
38
$11.3M 0.79%
186,790
+18,013
39
$11.2M 0.79%
42,258
-3,933
40
$11.2M 0.78%
113,348
-10,603
41
$11M 0.77%
135,464
+68,361
42
$11M 0.77%
299,491
+44,486
43
$10.9M 0.76%
366,517
+43,197
44
$10.8M 0.76%
52,941
-1,699
45
$10.6M 0.74%
117,681
-7,362
46
$10.2M 0.71%
116,212
+110,475
47
$9.81M 0.69%
35,798
+1,069
48
$9.78M 0.68%
40,606
+3,092
49
$9.36M 0.65%
27,050
-1,581
50
$9.26M 0.65%
119,962
-8,412
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