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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.61M
3
+$7.18M
4
TPR icon
Tapestry
TPR
+$4.3M
5
BIIB icon
Biogen
BIIB
+$4.14M

Top Sells

1
+$8.63M
2
+$8.56M
3
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$4.11M

Sector Composition

1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.55%
+7,430
52
$7.44M 0.54%
83,117
-3,650
53
$7.42M 0.53%
70,622
-62,817
54
$7.34M 0.53%
36,535
-447
55
$7.26M 0.52%
43,585
-11,024
56
$7.17M 0.52%
44,590
-430
57
$7.04M 0.51%
150,198
-37,116
58
$6.91M 0.5%
38,063
+1,435
59
$6.9M 0.5%
60,205
+2,612
60
$6.8M 0.49%
287,304
-14,785
61
$6.64M 0.48%
72,299
+5,575
62
$6.62M 0.48%
41,433
-245
63
$6.52M 0.47%
140,058
-3,151
64
$6.47M 0.47%
151,415
+1,845
65
$6.47M 0.47%
81,569
-3,071
66
$6.31M 0.45%
130,534
-6,104
67
$6.17M 0.44%
76,608
-51,032
68
$6.11M 0.44%
113,703
-3,508
69
$5.95M 0.43%
77,604
-1,429
70
$5.86M 0.42%
29,690
-766
71
$5.33M 0.38%
65,743
-1,351
72
$5.28M 0.38%
48,107
-725
73
$5.27M 0.38%
88,065
-315
74
$5.26M 0.38%
27,717
-885
75
$5.14M 0.37%
99,483
-4,900
1 2
3
4 5