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
51
$5.9M 0.62%
+177,190
52
$5.59M 0.59%
+158,870
53
$5.59M 0.59%
+126,014
54
$5.56M 0.59%
+64,810
55
$5.49M 0.58%
+68,726
56
$5.44M 0.57%
+227,666
57
$5.37M 0.57%
+213,490
58
$5.3M 0.56%
+83,866
59
$5.02M 0.53%
+88,303
60
$4.87M 0.51%
+83,303
61
$4.84M 0.51%
+108,291
62
$4.68M 0.49%
+135,287
63
$4.67M 0.49%
+179,770
64
$4.59M 0.48%
+69,416
65
$4.53M 0.48%
+74,987
66
$4.53M 0.48%
+177,611
67
$4.45M 0.47%
+57,260
68
$4.34M 0.46%
+132,527
69
$4.33M 0.46%
+107,420
70
$4.22M 0.45%
+118,782
71
$4.19M 0.44%
+144,322
72
$4.18M 0.44%
+50,688
73
$4.16M 0.44%
+94,090
74
$4.1M 0.43%
+121,015
75
$4.06M 0.43%
+49,582
1 2
3
4 5