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
$948M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33M
3
+$24.7M
4
IBM icon
IBM
IBM
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.45%
2 Technology 11.23%
3 Energy 10.94%
4 Healthcare 10.68%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$13K ﹤0.01%
+278
477
$13K ﹤0.01%
+110
478
$13K ﹤0.01%
+2,000
479
$13K ﹤0.01%
+237
480
$13K ﹤0.01%
+300
481
$13K ﹤0.01%
+200
482
$12K ﹤0.01%
+500
483
$12K ﹤0.01%
+500
484
$12K ﹤0.01%
+350
485
$12K ﹤0.01%
+200
486
$12K ﹤0.01%
+140
487
$12K ﹤0.01%
+200
488
$12K ﹤0.01%
+956
489
$11K ﹤0.01%
+400
490
$11K ﹤0.01%
+400
491
$11K ﹤0.01%
+100
492
$11K ﹤0.01%
+283
493
$11K ﹤0.01%
+150
494
$11K ﹤0.01%
+464
495
$11K ﹤0.01%
+100
496
$11K ﹤0.01%
+1,230
497
$10K ﹤0.01%
+140
498
$10K ﹤0.01%
+100
499
$10K ﹤0.01%
+529
500
$10K ﹤0.01%
+125
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