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
$1.1B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.49M
3
+$5.55M
4
SBUX icon
Starbucks
SBUX
+$2.64M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

1
+$8.38M
2
+$4.35M
3
+$2.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.71%
4 Consumer Staples 9.45%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.64%
170,996
-204,849
52
$6.79M 0.62%
57,053
-1,540
53
$6.76M 0.62%
120,999
-1,966
54
$6.36M 0.58%
75,150
-2,414
55
$6.25M 0.57%
84,025
+1,345
56
$6.2M 0.56%
104,898
-1,715
57
$6.06M 0.55%
77,726
-1,370
58
$5.93M 0.54%
45,189
-1,135
59
$5.73M 0.52%
39,554
-1,164
60
$5.57M 0.51%
143,691
+9,093
61
$5.27M 0.48%
95,883
-4,339
62
$5.1M 0.46%
91,600
+2,884
63
$5.05M 0.46%
169,144
-6,436
64
$5.05M 0.46%
142,246
-3,832
65
$4.97M 0.45%
59,746
+201
66
$4.92M 0.45%
40,267
-4,790
67
$4.91M 0.45%
37,545
+55
68
$4.81M 0.44%
134,997
-2,894
69
$4.8M 0.44%
65,266
+1,152
70
$4.79M 0.44%
90,402
-3,510
71
$4.79M 0.44%
118,098
-5,800
72
$4.76M 0.43%
32,771
-1,364
73
$4.75M 0.43%
73,553
+1,023
74
$4.48M 0.41%
121,416
-2,799
75
$4.38M 0.4%
47,697
-534
1 2
3
4 5