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
501
$10K ﹤0.01%
+300
502
$10K ﹤0.01%
+300
503
$10K ﹤0.01%
+100
504
$9K ﹤0.01%
+125
505
$9K ﹤0.01%
+300
506
$9K ﹤0.01%
+500
507
$9K ﹤0.01%
+210
508
$9K ﹤0.01%
+801
509
$9K ﹤0.01%
+167
510
$9K ﹤0.01%
+540
511
$9K ﹤0.01%
+130
512
$9K ﹤0.01%
+300
513
$9K ﹤0.01%
+400
514
$9K ﹤0.01%
+250
515
$9K ﹤0.01%
+800
516
$9K ﹤0.01%
+700
517
$8K ﹤0.01%
+177
518
$8K ﹤0.01%
+261
519
$8K ﹤0.01%
+100
520
$7K ﹤0.01%
+375
521
$7K ﹤0.01%
+100
522
$7K ﹤0.01%
+300
523
$7K ﹤0.01%
+350
524
$7K ﹤0.01%
+1,477
525
$7K ﹤0.01%
+666
19 20
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