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
$1.35B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.29M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$5.71M
5
RCL icon
Royal Caribbean
RCL
+$5.64M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$5.79M
4
EXPE icon
Expedia Group
EXPE
+$3.97M
5
CVS icon
CVS Health
CVS
+$3.73M

Sector Composition

1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.52M 0.63%
105,805
+3,475
52
$8.52M 0.63%
153,115
+13,220
53
$8.08M 0.6%
36,784
-614
54
$7.72M 0.57%
38,718
+116
55
$7.4M 0.55%
142,260
-3,024
56
$7.14M 0.53%
42,544
-314
57
$6.61M 0.49%
90,433
-200
58
$6.56M 0.49%
89,700
+369
59
$5.78M 0.43%
73,000
+2,452
60
$5.71M 0.42%
+89,725
61
$5.69M 0.42%
124,301
-3,441
62
$5.64M 0.42%
+47,941
63
$5.48M 0.41%
81,254
+3,520
64
$5.43M 0.4%
32,161
-467
65
$5.41M 0.4%
225,989
-135,352
66
$5.29M 0.39%
109,601
-1,135
67
$5.21M 0.39%
45,916
-180
68
$5.21M 0.39%
32,377
-546
69
$5.16M 0.38%
51,051
-198
70
$5.12M 0.38%
34,932
+780
71
$5.06M 0.37%
50,487
-5,841
72
$5.03M 0.37%
91,786
+933
73
$4.85M 0.36%
30,988
-308
74
$4.83M 0.36%
101,111
-2,605
75
$4.66M 0.34%
76,418
+7,518
1 2
3
4 5