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
$948M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33M
3
+$24.7M
4
IBM icon
IBM
IBM
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.45%
2 Technology 11.23%
3 Energy 10.94%
4 Healthcare 10.68%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.05M 0.43%
+45,260
77
$4.04M 0.43%
+131,453
78
$4.02M 0.42%
+47,047
79
$3.92M 0.41%
+56,690
80
$3.91M 0.41%
+83,732
81
$3.81M 0.4%
+38,472
82
$3.8M 0.4%
+81,248
83
$3.79M 0.4%
+33,893
84
$3.71M 0.39%
+288,814
85
$3.58M 0.38%
+58,515
86
$3.41M 0.36%
+31,420
87
$3.33M 0.35%
+54,948
88
$3.31M 0.35%
+42,434
89
$3.06M 0.32%
+107,318
90
$2.87M 0.3%
+52,669
91
$2.84M 0.3%
+116,588
92
$2.79M 0.29%
+85,656
93
$2.75M 0.29%
+130,960
94
$2.73M 0.29%
+96,716
95
$2.66M 0.28%
+29,266
96
$2.65M 0.28%
+342,666
97
$2.64M 0.28%
+30,437
98
$2.63M 0.28%
+77,444
99
$2.61M 0.28%
+116,098
100
$2.5M 0.26%
+55,840
2 3
4
5 6