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
$1.31B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.32M
3
+$7.52M
4
DLTR icon
Dollar Tree
DLTR
+$6.92M
5
INTC icon
Intel
INTC
+$6.29M

Top Sells

1
+$7.86M
2
+$7.6M
3
+$7.14M
4
MO icon
Altria Group
MO
+$6.32M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.58M 0.35%
33,031
-1,625
77
$4.45M 0.34%
79,497
-2,725
78
$4.43M 0.34%
31,115
-270
79
$4.37M 0.33%
21,253
-71
80
$4.29M 0.33%
58,317
+35
81
$4.24M 0.32%
77,038
-14,762
82
$4.18M 0.32%
109,807
-1,450
83
$4.13M 0.31%
30,619
-94
84
$4.1M 0.31%
64,260
-1,720
85
$3.92M 0.3%
154,512
+510
86
$3.61M 0.28%
51,179
-1,310
87
$3.58M 0.27%
124,980
-1,180
88
$3.37M 0.26%
94,230
-525
89
$3.19M 0.24%
60,526
-25,286
90
$3.04M 0.23%
84,856
-1,220
91
$3.01M 0.23%
89,889
-682
92
$2.94M 0.22%
23,614
+310
93
$2.88M 0.22%
54,069
-173
94
$2.87M 0.22%
+25,874
95
$2.72M 0.21%
66,860
-252
96
$2.58M 0.2%
2,413
-5
97
$2.55M 0.19%
18,797
+241
98
$2.55M 0.19%
62,614
-1,650
99
$2.54M 0.19%
53,040
+40
100
$2.54M 0.19%
58,349
+487
2 3
4
5 6