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
$1.47B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.67M
3
+$664K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$661K
5
CMI icon
Cummins
CMI
+$654K

Top Sells

1
+$9.55M
2
+$4.52M
3
+$1.69M
4
SWKS icon
Skyworks Solutions
SWKS
+$977K
5
COF icon
Capital One
COF
+$864K

Sector Composition

1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.34M 0.36%
100,091
+4,066
77
$5.13M 0.35%
87,483
+4,040
78
$4.77M 0.33%
111,230
-155
79
$4.72M 0.32%
43,999
+3,260
80
$4.67M 0.32%
36,018
+86
81
$4.66M 0.32%
32,217
-908
82
$4.19M 0.29%
104,160
+675
83
$4.13M 0.28%
56,312
+231
84
$4.01M 0.27%
99,246
-987
85
$3.97M 0.27%
29,703
-245
86
$3.8M 0.26%
105,545
-755
87
$3.75M 0.26%
27,552
-135
88
$3.73M 0.25%
60,085
-1,431
89
$3.65M 0.25%
82,376
+40
90
$3.6M 0.25%
35,113
-2,072
91
$3.6M 0.24%
67,700
+298
92
$3.59M 0.24%
53,102
-2,370
93
$3.57M 0.24%
23,411
-350
94
$3.54M 0.24%
114,906
-1,759
95
$3.39M 0.23%
54,220
-4,645
96
$3.18M 0.22%
35,100
-10,766
97
$2.93M 0.2%
49,100
+240
98
$2.85M 0.19%
60,650
-2,470
99
$2.79M 0.19%
24,764
+255
100
$2.6M 0.18%
86,237
+7,530
2 3
4
5 6