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
$2.2B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
FISV
Fiserv Inc
FISV
+$8.43M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$4.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.3M
5
TFC icon
Truist Financial
TFC
+$1.64M

Sector Composition

1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.58%
64,137
+2,624
52
$12.6M 0.57%
94,872
+3,732
53
$12.1M 0.55%
279,927
+19,735
54
$12M 0.54%
85,567
-636
55
$11.4M 0.52%
30,584
-132
56
$11.2M 0.51%
192,631
+18,025
57
$10.8M 0.49%
50,922
-1,256
58
$10.5M 0.48%
243,960
-4,886
59
$9.91M 0.45%
317,072
+85,118
60
$9.38M 0.43%
34,348
-47
61
$9.35M 0.43%
84,728
-2,922
62
$8.83M 0.4%
125,156
+6,202
63
$8.81M 0.4%
101,148
-1,166
64
$8.78M 0.4%
59,015
+3,651
65
$8.71M 0.4%
80,258
+77,718
66
$8.64M 0.39%
227,182
+29,876
67
$8.64M 0.39%
169,177
+1,270
68
$8.18M 0.37%
139,142
-2,445
69
$8.05M 0.37%
69,624
-3,422
70
$7.8M 0.36%
132,970
-27,980
71
$7.63M 0.35%
151,503
-1,345
72
$7.45M 0.34%
100,722
-875
73
$7.42M 0.34%
141,314
-1,030
74
$7.38M 0.34%
50,809
-476
75
$7.23M 0.33%
137,345
-1,540
1 2
3
4 5