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
$1.1B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.49M
3
+$5.55M
4
SBUX icon
Starbucks
SBUX
+$2.64M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

1
+$8.38M
2
+$4.35M
3
+$2.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.71%
4 Consumer Staples 9.45%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.13M 0.38%
34,345
-192
77
$3.74M 0.34%
39,650
+285
78
$3.73M 0.34%
108,582
-4,030
79
$3.72M 0.34%
98,113
-749
80
$3.37M 0.31%
54,355
-1,198
81
$3.17M 0.29%
131,185
-2,655
82
$3.09M 0.28%
67,916
-1,131
83
$3.09M 0.28%
22,189
-345
84
$3.02M 0.28%
83,802
-1,570
85
$2.99M 0.27%
107,465
-2,495
86
$2.76M 0.25%
34,939
+1,714
87
$2.75M 0.25%
33,823
+400
88
$2.7M 0.25%
90,220
+475
89
$2.65M 0.24%
90,816
-2,400
90
$2.6M 0.24%
71,258
-9,282
91
$2.55M 0.23%
31,673
-630
92
$2.53M 0.23%
39,071
+145
93
$2.5M 0.23%
15,020
+235
94
$2.47M 0.22%
27,910
-1,447
95
$2.4M 0.22%
28,140
-745
96
$2.36M 0.21%
2,476
-185
97
$2.19M 0.2%
28,885
+335
98
$2.15M 0.2%
161,962
-7,275
99
$2.14M 0.19%
54,412
-850
100
$2.13M 0.19%
24,776
+4,846
2 3
4
5 6