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
$2.2B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
FISV
Fiserv Inc
FISV
+$8.43M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$4.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.3M
5
TFC icon
Truist Financial
TFC
+$1.64M

Sector Composition

1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.07%
904,701
+232,335
27
$23.4M 1.07%
+618,037
28
$23.4M 1.06%
417,610
+12,350
29
$23.1M 1.05%
425,143
+3,117
30
$21.2M 0.96%
200,239
+22,856
31
$20.9M 0.95%
86,781
+5,501
32
$20.8M 0.95%
53,335
+2,323
33
$20.2M 0.92%
24,087
+720
34
$19.4M 0.88%
+190,510
35
$19.1M 0.87%
189,985
+4,353
36
$19.1M 0.87%
202,733
+7,263
37
$19.1M 0.87%
144,968
-1,060
38
$18.8M 0.85%
249,696
+39,308
39
$18.7M 0.85%
113,760
+15,340
40
$18M 0.82%
507,188
+2,501
41
$17.5M 0.8%
73,187
-551
42
$17.2M 0.78%
317,840
+6,714
43
$17.1M 0.78%
218,756
+266
44
$16.5M 0.75%
297,568
+15,305
45
$16.1M 0.74%
333,020
+16,060
46
$15.2M 0.69%
83,674
+5,435
47
$15.2M 0.69%
208,902
+4,450
48
$15M 0.68%
205,838
+7,461
49
$13.9M 0.63%
131,857
+15,701
50
$12.8M 0.58%
37,054
+854
1
2
3 4 5