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
$1.12B
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.78M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.24M

Top Sells

1
+$8.53M
2
+$4.99M
3
+$2.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$923K

Sector Composition

1 Technology 14.4%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.56%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.22M 0.65%
81,077
-1,917
52
$7.22M 0.65%
80,114
+3,416
53
$7.07M 0.63%
75,980
-4,112
54
$7.04M 0.63%
85,926
+3,129
55
$6.96M 0.62%
167,608
+1,333
56
$6.77M 0.61%
135,351
-508
57
$6.69M 0.6%
118,230
-1,301
58
$6.38M 0.57%
67,895
-755
59
$6.28M 0.56%
45,419
-877
60
$6.2M 0.56%
149,164
-3,353
61
$6.07M 0.54%
55,646
-880
62
$5.9M 0.53%
49,349
-595
63
$5.74M 0.51%
107,146
+13,620
64
$5.56M 0.5%
80,417
-358
65
$5.33M 0.48%
80,135
-152
66
$5.06M 0.45%
65,735
-90
67
$4.98M 0.45%
132,363
-340
68
$4.83M 0.43%
114,094
-548
69
$4.81M 0.43%
103,912
+5,727
70
$4.78M 0.43%
+70,135
71
$4.76M 0.43%
279,501
-4,004
72
$4.75M 0.43%
47,962
-960
73
$4.72M 0.42%
63,121
+971
74
$4.41M 0.39%
60,421
-9,265
75
$4.32M 0.39%
41,200
-580
1 2
3
4 5