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
$1.43B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.09M
3
+$7.52M
4
EIX icon
Edison International
EIX
+$7.19M
5
HON icon
Honeywell
HON
+$7.05M

Top Sells

1
+$11.5M
2
+$9.68M
3
+$9.32M
4
VZ icon
Verizon
VZ
+$8.42M
5
TXN icon
Texas Instruments
TXN
+$8.39M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.12M 0.64%
62,447
-1,442
52
$9.01M 0.63%
194,998
+48,553
53
$8.95M 0.62%
18,978
+230
54
$8.39M 0.59%
330,856
+48,788
55
$8M 0.56%
37,357
+433
56
$7.98M 0.56%
88,852
+4,681
57
$7.77M 0.54%
147,763
+27,806
58
$7.71M 0.54%
59,326
-2,377
59
$7.19M 0.5%
+106,205
60
$7.11M 0.5%
88,876
+2,246
61
$6.91M 0.48%
142,410
+3,322
62
$6.7M 0.47%
44,488
+3,302
63
$6.16M 0.43%
69,994
+2,701
64
$6.1M 0.43%
118,361
+5,213
65
$6.07M 0.42%
157,148
+135,583
66
$5.84M 0.41%
200,587
+42,033
67
$5.84M 0.41%
86,241
+2,875
68
$5.67M 0.4%
80,719
+2,036
69
$5.67M 0.4%
115,380
-37,556
70
$5.61M 0.39%
97,073
-3,037
71
$5.57M 0.39%
31,356
+2,281
72
$5.46M 0.38%
49,277
+305
73
$5.2M 0.36%
97,325
-157,788
74
$5.12M 0.36%
87,443
+82,298
75
$5.1M 0.36%
30,489
+2,786
1 2
3
4 5