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
$1.01B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.77M
3
+$6.71M
4
T icon
AT&T
T
+$4.84M
5
SBUX icon
Starbucks
SBUX
+$4.38M

Top Sells

1
+$7.59M
2
+$7.02M
3
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.57M
5
KR icon
Kroger
KR
+$3.06M

Sector Composition

1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.25%
4 Industrials 9.48%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.52M 0.64%
65,493
-425
52
$6.28M 0.62%
69,652
+17,485
53
$6.26M 0.62%
45,152
-1,892
54
$6.24M 0.62%
109,952
-197
55
$6.02M 0.59%
126,870
+8,566
56
$5.95M 0.59%
209,346
+2,928
57
$5.93M 0.59%
54,230
-26,375
58
$5.91M 0.58%
82,164
-2,792
59
$5.69M 0.56%
80,826
-474
60
$5.57M 0.55%
42,713
-362
61
$5.52M 0.54%
126,837
-5,159
62
$5.18M 0.51%
121,419
-50,350
63
$5.09M 0.5%
198,033
-21,404
64
$4.96M 0.49%
105,191
-2,871
65
$4.74M 0.47%
102,272
-314
66
$4.65M 0.46%
63,105
-1,140
67
$4.6M 0.45%
140,430
+1,252
68
$4.44M 0.44%
128,801
-7,690
69
$4.38M 0.43%
+76,992
70
$4.23M 0.42%
75,509
-731
71
$4.11M 0.41%
39,745
-430
72
$3.94M 0.39%
49,005
-850
73
$3.85M 0.38%
108,219
+119
74
$3.82M 0.38%
64,575
-2,757
75
$3.63M 0.36%
113,940
-1,860
1 2
3
4 5