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
$1.2B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.19M
3
+$5.07M
4
D icon
Dominion Energy
D
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M

Top Sells

1
+$9.28M
2
+$7.46M
3
+$5.96M
4
DAL icon
Delta Air Lines
DAL
+$5.47M
5
TXN icon
Texas Instruments
TXN
+$4.99M

Sector Composition

1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.98%
80,899
-3,589
27
$11.6M 0.97%
46,688
+172
28
$11.5M 0.96%
68,965
+31,123
29
$11.3M 0.94%
296,556
-1,483
30
$11.1M 0.92%
522,122
-9,919
31
$10.8M 0.9%
202,900
-9,804
32
$10.6M 0.88%
96,255
-1,703
33
$10.6M 0.88%
31,133
+1,766
34
$10.3M 0.86%
253,127
+21,852
35
$10.3M 0.86%
143,238
+68,838
36
$10.2M 0.85%
328,349
-240,910
37
$9.25M 0.77%
72,308
+4,838
38
$8.74M 0.73%
431,351
+15,274
39
$8.68M 0.72%
19,727
+307
40
$8.5M 0.71%
62,801
+1,208
41
$8.42M 0.7%
243,498
-3,322
42
$8.03M 0.67%
225,096
+4,214
43
$7.86M 0.65%
168,630
-2,413
44
$7.77M 0.65%
163,049
+1,664
45
$7.63M 0.63%
33,585
-243
46
$7.62M 0.63%
92,094
+2,986
47
$7.37M 0.61%
41,605
-1,322
48
$7.21M 0.6%
100,722
+5,517
49
$6.95M 0.58%
124,753
+75,272
50
$6.63M 0.55%
149,931
+10,335
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