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
$1.2B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.19M
3
+$5.07M
4
D icon
Dominion Energy
D
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M

Top Sells

1
+$9.28M
2
+$7.46M
3
+$5.96M
4
DAL icon
Delta Air Lines
DAL
+$5.47M
5
TXN icon
Texas Instruments
TXN
+$4.99M

Sector Composition

1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.59M 0.55%
100,219
-4,119
52
$6.58M 0.55%
145,168
+1,531
53
$6.57M 0.55%
35,960
-343
54
$6.44M 0.54%
47,606
+7,090
55
$5.89M 0.49%
152,348
-5,433
56
$5.89M 0.49%
75,822
-2,208
57
$5.78M 0.48%
262,690
-4,349
58
$5.7M 0.47%
240,590
+214,040
59
$5.69M 0.47%
60,875
+11,554
60
$5.6M 0.47%
113,570
+110
61
$5.43M 0.45%
39,735
-662
62
$5.42M 0.45%
161,242
+4,145
63
$5.41M 0.45%
85,944
+10,889
64
$5.31M 0.44%
46,287
-1,787
65
$5.28M 0.44%
140,080
+3,082
66
$5.28M 0.44%
171,079
-6,145
67
$5.22M 0.43%
+105,100
68
$4.92M 0.41%
49,527
-3,265
69
$4.92M 0.41%
47,536
-1,056
70
$4.87M 0.41%
270,309
-33,433
71
$4.53M 0.38%
86,778
+4,785
72
$4.52M 0.38%
93,482
-15,311
73
$4.5M 0.37%
27,040
-705
74
$4.49M 0.37%
42,139
+1,220
75
$4.47M 0.37%
56,590
-269
1 2
3
4 5