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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11M
4
VZ icon
Verizon
VZ
+$10.6M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10M
5
LLY icon
Eli Lilly
LLY
+$9.49M

Sector Composition

1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.78M 0.56%
+42,927
52
$8.71M 0.56%
303,742
-62,775
53
$8.4M 0.54%
+136,998
54
$8.22M 0.53%
36,303
-1,054
55
$8.12M 0.52%
+95,205
56
$7.96M 0.51%
128,317
+8,355
57
$7.88M 0.51%
267,039
-63,817
58
$7.88M 0.51%
157,781
-29,009
59
$7.77M 0.5%
37,842
-57,799
60
$7.73M 0.5%
139,596
-55,402
61
$7.69M 0.49%
+81,993
62
$7.47M 0.48%
157,097
+41,717
63
$7.23M 0.46%
52,792
-48,769
64
$7.06M 0.45%
78,030
-10,822
65
$6.89M 0.44%
40,397
-4,091
66
$6.16M 0.4%
74,400
-6,319
67
$6.06M 0.39%
48,592
-685
68
$6.04M 0.39%
112,235
-35,528
69
$5.96M 0.38%
63,233
-6,761
70
$5.83M 0.37%
27,745
-3,611
71
$5.77M 0.37%
49,321
+47,282
72
$5.76M 0.37%
108,793
-9,568
73
$5.72M 0.37%
113,460
+64,490
74
$5.71M 0.37%
+40,919
75
$5.6M 0.36%
+40,516
1 2
3
4 5