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
$1.01B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.77M
3
+$6.71M
4
T icon
AT&T
T
+$4.84M
5
SBUX icon
Starbucks
SBUX
+$4.38M

Top Sells

1
+$7.59M
2
+$7.02M
3
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.57M
5
KR icon
Kroger
KR
+$3.06M

Sector Composition

1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.25%
4 Industrials 9.48%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.44M 0.34%
34,890
-1,029
77
$3.33M 0.33%
48,272
-364
78
$3.31M 0.33%
73,650
+5,770
79
$3.19M 0.32%
23,159
-474
80
$3.19M 0.32%
86,101
+5,009
81
$3.1M 0.31%
34,733
-205
82
$3.09M 0.3%
74,521
-16,820
83
$3.05M 0.3%
195,953
+351
84
$3M 0.3%
71,617
-2,200
85
$2.85M 0.28%
52,333
-275
86
$2.83M 0.28%
52,705
-6,643
87
$2.73M 0.27%
25,149
-701
88
$2.69M 0.27%
99,696
-3,120
89
$2.67M 0.26%
91,732
-5,130
90
$2.61M 0.26%
50,796
-8,177
91
$2.6M 0.26%
39,012
-190
92
$2.34M 0.23%
35,003
-310
93
$2.32M 0.23%
27,989
-470
94
$2.29M 0.23%
255,435
-45,261
95
$2.29M 0.23%
28,785
-250
96
$2.28M 0.23%
15,496
+858
97
$2.26M 0.22%
56,230
-100
98
$2.21M 0.22%
+31,328
99
$2.18M 0.21%
2,716
-20
100
$2.16M 0.21%
29,740
2 3
4
5 6