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
$1.09B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.78M
3
+$5.89M
4
MA icon
Mastercard
MA
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$5.99M
2
+$2.85M
3
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
CSX icon
CSX Corp
CSX
+$1.65M

Sector Composition

1 Technology 12.15%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.46%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.61%
106,613
-2,714
52
$6.65M 0.61%
122,965
-3,557
53
$6.44M 0.59%
46,324
-1,699
54
$6.38M 0.59%
77,564
-3,860
55
$5.94M 0.55%
79,096
-163
56
$5.92M 0.54%
76,927
-4,351
57
$5.89M 0.54%
+62,807
58
$5.78M 0.53%
40,718
-933
59
$5.72M 0.53%
146,078
-13,132
60
$5.49M 0.5%
123,898
+1,078
61
$5.28M 0.48%
134,598
+4,214
62
$5.06M 0.46%
45,057
-5,413
63
$5.06M 0.46%
100,222
-3,633
64
$4.95M 0.45%
93,912
-5,740
65
$4.94M 0.45%
34,135
-8,538
66
$4.87M 0.45%
88,716
-256
67
$4.84M 0.44%
59,545
-810
68
$4.79M 0.44%
124,215
-3,478
69
$4.59M 0.42%
137,891
+31,743
70
$4.57M 0.42%
72,530
-794
71
$4.47M 0.41%
37,490
-1,935
72
$4.46M 0.41%
175,580
-12,381
73
$4.34M 0.4%
34,537
-255
74
$4.33M 0.4%
48,231
-466
75
$4.1M 0.38%
64,114
+639
1 2
3
4 5