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
$1.09B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.78M
3
+$5.89M
4
MA icon
Mastercard
MA
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$5.99M
2
+$2.85M
3
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
CSX icon
CSX Corp
CSX
+$1.65M

Sector Composition

1 Technology 12.15%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.46%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.93M 0.36%
133,840
+1,845
77
$3.92M 0.36%
80,540
+2,905
78
$3.86M 0.35%
112,612
-12,378
79
$3.68M 0.34%
98,862
-3,085
80
$3.53M 0.32%
109,960
-3,480
81
$3.25M 0.3%
39,365
-825
82
$3.17M 0.29%
55,553
+1,455
83
$2.96M 0.27%
22,534
-225
84
$2.83M 0.26%
33,423
-1,120
85
$2.77M 0.25%
69,047
-4,454
86
$2.7M 0.25%
93,216
-4,320
87
$2.69M 0.25%
85,372
-7,332
88
$2.67M 0.24%
14,785
-146
89
$2.59M 0.24%
89,745
+9,150
90
$2.48M 0.23%
32,303
-1,000
91
$2.46M 0.23%
38,926
+255
92
$2.45M 0.23%
33,225
+240
93
$2.37M 0.22%
2,661
-20
94
$2.36M 0.22%
28,885
-285
95
$2.31M 0.21%
55,262
-2,476
96
$2.31M 0.21%
29,357
-1,015
97
$2.29M 0.21%
169,237
-24,800
98
$2.27M 0.21%
26,181
-621
99
$2.19M 0.2%
28,550
-380
100
$2.16M 0.2%
19,373
-125
2 3
4
5 6