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
$1.35B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.29M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$5.71M
5
RCL icon
Royal Caribbean
RCL
+$5.64M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$5.79M
4
EXPE icon
Expedia Group
EXPE
+$3.97M
5
CVS icon
CVS Health
CVS
+$3.73M

Sector Composition

1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.34%
88,292
-4
77
$4.49M 0.33%
34,941
+1,501
78
$4.19M 0.31%
27,675
-439
79
$4.15M 0.31%
39,302
-7,504
80
$4.13M 0.31%
108,700
-8,765
81
$4.13M 0.31%
56,477
-940
82
$4.12M 0.3%
30,085
83
$3.84M 0.28%
35,498
+2,947
84
$3.82M 0.28%
71,182
-2,260
85
$3.8M 0.28%
60,070
+959
86
$3.8M 0.28%
101,280
+3,045
87
$3.77M 0.28%
65,820
-4,437
88
$3.62M 0.27%
101,729
-3,367
89
$3.58M 0.26%
48,904
-1,440
90
$3.4M 0.25%
56,717
+1,603
91
$3.25M 0.24%
83,936
-460
92
$3.19M 0.24%
21,680
-43
93
$2.86M 0.21%
65,260
-1,450
94
$2.76M 0.2%
58,658
+759
95
$2.73M 0.2%
10,824
+2,352
96
$2.62M 0.19%
44,467
-98,329
97
$2.57M 0.19%
49,840
-600
98
$2.57M 0.19%
16,549
-299
99
$2.5M 0.19%
36,799
+183
100
$2.5M 0.19%
12,035
-225
2 3
4
5 6