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
$1.31B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.32M
3
+$7.52M
4
DLTR icon
Dollar Tree
DLTR
+$6.92M
5
INTC icon
Intel
INTC
+$6.29M

Top Sells

1
+$7.86M
2
+$7.6M
3
+$7.14M
4
MO icon
Altria Group
MO
+$6.32M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.52M 0.57%
+96,693
52
$7.26M 0.55%
362,201
+2,151
53
$7.24M 0.55%
38,108
-606
54
$7.15M 0.55%
98,625
+2,425
55
$7.11M 0.54%
15,906
+732
56
$7.03M 0.54%
31,150
+6,010
57
$6.68M 0.51%
82,179
+1,757
58
$6.66M 0.51%
65,401
-51,764
59
$6.35M 0.48%
131,320
-827
60
$6.13M 0.47%
67,324
-1,470
61
$5.93M 0.45%
+113,905
62
$5.82M 0.44%
75,640
-705
63
$5.79M 0.44%
123,448
-7,985
64
$5.39M 0.41%
88,160
-695
65
$5.3M 0.4%
72,601
+3
66
$5.28M 0.4%
33,200
-885
67
$5.14M 0.39%
91,632
-1,596
68
$5.09M 0.39%
102,874
-2,211
69
$5.04M 0.38%
46,136
-438
70
$5M 0.38%
111,537
-850
71
$4.92M 0.38%
31,428
-2,030
72
$4.88M 0.37%
51,429
-6,656
73
$4.81M 0.37%
33,858
-53,482
74
$4.79M 0.37%
34,324
+25,428
75
$4.64M 0.35%
96,203
+6,640
1 2
3
4 5