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
$1.45B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.54M
3
+$2.29M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
HIG icon
Hartford Financial Services
HIG
+$1.36M

Top Sells

1
+$6.42M
2
+$6.41M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$844K
5
DD icon
DuPont de Nemours
DD
+$802K

Sector Composition

1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.99M 0.55%
168,777
-6,450
52
$7.87M 0.54%
36,924
+389
53
$7.79M 0.54%
40,353
-3,232
54
$7.78M 0.54%
84,171
+1,054
55
$7.48M 0.52%
61,703
+1,498
56
$7.46M 0.52%
146,445
-3,753
57
$7.43M 0.51%
73,591
+1,292
58
$7.21M 0.5%
67,103
-3,519
59
$7.14M 0.49%
282,068
-5,236
60
$6.95M 0.48%
44,126
-464
61
$6.83M 0.47%
139,088
-970
62
$6.81M 0.47%
41,186
-247
63
$6.67M 0.46%
83,366
+1,797
64
$6.45M 0.45%
113,148
-555
65
$6.43M 0.45%
+44,174
66
$6.16M 0.43%
37,514
-549
67
$6.15M 0.43%
152,936
+1,521
68
$6.08M 0.42%
78,683
+1,079
69
$5.98M 0.41%
29,075
-615
70
$5.75M 0.4%
27,703
-14
71
$5.68M 0.39%
100,110
+627
72
$5.68M 0.39%
119,957
-10,577
73
$5.64M 0.39%
48,972
+865
74
$5.54M 0.38%
+108,012
75
$5.51M 0.38%
67,293
+1,550
1 2
3
4 5