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
551
$3K ﹤0.01%
+50
552
$3K ﹤0.01%
+143
553
$3K ﹤0.01%
+100
554
$3K ﹤0.01%
+300
555
$3K ﹤0.01%
+846
556
$2K ﹤0.01%
+74
557
$2K ﹤0.01%
+100
558
$2K ﹤0.01%
+100
559
$2K ﹤0.01%
+34
560
$2K ﹤0.01%
+42
561
$2K ﹤0.01%
+82
562
$2K ﹤0.01%
+330
563
$2K ﹤0.01%
+32
564
$2K ﹤0.01%
+100
565
$2K ﹤0.01%
+34
566
$1K ﹤0.01%
+100
567
$1K ﹤0.01%
+20
568
$1K ﹤0.01%
+52
569
$1K ﹤0.01%
+17
570
$1K ﹤0.01%
+33
571
$1K ﹤0.01%
+1
572
$1K ﹤0.01%
+7
573
$1K ﹤0.01%
+79
574
$1K ﹤0.01%
+58
575
$1K ﹤0.01%
+32
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