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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11M
4
VZ icon
Verizon
VZ
+$10.6M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10M
5
LLY icon
Eli Lilly
LLY
+$9.49M

Sector Composition

1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.07%
270,196
+172,871
27
$16.4M 1.05%
84,488
-8,274
28
$15.3M 0.98%
63,399
-16,282
29
$15.2M 0.98%
231,275
+27,732
30
$14.8M 0.95%
212,704
+7,663
31
$13.7M 0.88%
46,516
+4,258
32
$13.6M 0.87%
171,043
-1,800
33
$13.5M 0.86%
143,637
-1,004
34
$12.8M 0.83%
148,050
+61,809
35
$12.3M 0.79%
161,385
+131,678
36
$12.2M 0.79%
97,958
-64,275
37
$12.1M 0.78%
+416,077
38
$11.8M 0.76%
246,820
-52,671
39
$11.4M 0.74%
29,367
+2,317
40
$11M 0.71%
61,593
-854
41
$11M 0.7%
+51,666
42
$10.6M 0.68%
82,282
+80,102
43
$10.2M 0.66%
33,828
-1,970
44
$10.1M 0.65%
31,067
-4,206
45
$9.98M 0.64%
177,224
+34,814
46
$9.76M 0.63%
19,420
+442
47
$9.28M 0.6%
67,470
+56,576
48
$9.28M 0.6%
69,483
+10,157
49
$9.17M 0.59%
104,338
-102,339
50
$9.03M 0.58%
89,108
+83,908
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