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
$1.12B
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.78M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.24M

Top Sells

1
+$8.53M
2
+$4.99M
3
+$2.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$923K

Sector Composition

1 Technology 14.4%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.56%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.19M 0.38%
112,661
-845
77
$4.15M 0.37%
44,457
-485
78
$4.12M 0.37%
385,476
+24,510
79
$4.12M 0.37%
151,175
-25,253
80
$4.11M 0.37%
53,736
+424
81
$4.05M 0.36%
63,891
-5,905
82
$3.78M 0.34%
28,655
-1,010
83
$3.72M 0.33%
39,221
-1,091
84
$3.7M 0.33%
120,416
-1,534
85
$3.6M 0.32%
21,814
-15,146
86
$3.51M 0.31%
68,659
-11,512
87
$3.27M 0.29%
30,165
+1,049
88
$3.21M 0.29%
55,510
+75
89
$3.2M 0.29%
109,732
-19,560
90
$3.13M 0.28%
117,356
-4,764
91
$3.1M 0.28%
24,395
-778
92
$3.04M 0.27%
29,936
+260
93
$3.04M 0.27%
44,615
-1,907
94
$3.01M 0.27%
48,138
-1,100
95
$3M 0.27%
155,250
-3,350
96
$2.95M 0.26%
30,741
-145
97
$2.88M 0.26%
33,615
-165
98
$2.83M 0.25%
30,748
+1,640
99
$2.77M 0.25%
61,057
+6,177
100
$2.67M 0.24%
99,310
-44
2 3
4
5 6