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
526
$7K ﹤0.01%
+150
527
$7K ﹤0.01%
+20
528
$7K ﹤0.01%
+532
529
$6K ﹤0.01%
+415
530
$6K ﹤0.01%
+67
531
$6K ﹤0.01%
+100
532
$6K ﹤0.01%
+171
533
$6K ﹤0.01%
+350
534
$6K ﹤0.01%
+460
535
$6K ﹤0.01%
+1
536
$5K ﹤0.01%
+56
537
$5K ﹤0.01%
+500
538
$5K ﹤0.01%
+400
539
$5K ﹤0.01%
+400
540
$5K ﹤0.01%
+100
541
$5K ﹤0.01%
+200
542
$5K ﹤0.01%
+149
543
$5K ﹤0.01%
+400
544
$4K ﹤0.01%
+100
545
$4K ﹤0.01%
+41
546
$4K ﹤0.01%
+131
547
$4K ﹤0.01%
+88
548
$4K ﹤0.01%
+25
549
$4K ﹤0.01%
+54
550
$4K ﹤0.01%
+100
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