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
$1.47B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.67M
3
+$664K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$661K
5
CMI icon
Cummins
CMI
+$654K

Top Sells

1
+$9.55M
2
+$4.52M
3
+$1.69M
4
SWKS icon
Skyworks Solutions
SWKS
+$977K
5
COF icon
Capital One
COF
+$864K

Sector Composition

1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.13M 0.62%
62,472
+4,477
52
$9.12M 0.62%
197,442
-1,727
53
$8.95M 0.61%
18,983
+662
54
$8.62M 0.59%
41,397
-739
55
$8.47M 0.58%
333,827
-376,508
56
$8.15M 0.56%
90,752
-679
57
$8M 0.54%
37,357
-324
58
$7.77M 0.53%
147,913
-2,967
59
$7.71M 0.53%
59,347
+4,180
60
$7.19M 0.49%
106,300
+8,040
61
$7.16M 0.49%
89,476
-635
62
$6.95M 0.47%
143,157
+551
63
$6.7M 0.46%
44,488
-120
64
$6.31M 0.43%
31,105
-162
65
$6.24M 0.42%
70,863
+238
66
$6.12M 0.42%
158,413
-8,897
67
$6.11M 0.42%
118,581
-1,129
68
$5.92M 0.4%
87,494
+1,432
69
$5.85M 0.4%
200,947
-6,140
70
$5.76M 0.39%
81,967
-1,668
71
$5.73M 0.39%
99,062
+735
72
$5.67M 0.39%
+115,445
73
$5.58M 0.38%
31,416
-428
74
$5.47M 0.37%
49,377
-1,117
75
$5.43M 0.37%
32,479
-113
1 2
3
4 5