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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.61M
3
+$7.18M
4
TPR icon
Tapestry
TPR
+$4.3M
5
BIIB icon
Biogen
BIIB
+$4.14M

Top Sells

1
+$8.63M
2
+$8.56M
3
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$4.11M

Sector Composition

1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.11M 0.37%
32,134
-2,455
77
$5.03M 0.36%
45,616
+1,369
78
$4.82M 0.35%
112,252
-2,089
79
$4.66M 0.34%
58,283
+2,643
80
$4.45M 0.32%
181,073
-11,134
81
$4.3M 0.31%
+132,375
82
$4.16M 0.3%
91,431
-4,915
83
$4.14M 0.3%
+17,506
84
$4M 0.29%
+34,165
85
$3.91M 0.28%
27,888
+115
86
$3.72M 0.27%
73,913
+25,620
87
$3.61M 0.26%
33,565
-1,107
88
$3.58M 0.26%
94,600
-5,075
89
$3.45M 0.25%
80,056
-80
90
$3.31M 0.24%
24,537
-3,895
91
$3.19M 0.23%
25,992
-242
92
$3.07M 0.22%
100,591
+8,580
93
$2.87M 0.21%
48,860
-500
94
$2.85M 0.21%
115,205
-1,024
95
$2.77M 0.2%
55,500
-3,215
96
$2.76M 0.2%
20,393
-30
97
$2.69M 0.19%
53,786
-2,005
98
$2.6M 0.19%
50,003
-2,953
99
$2.58M 0.19%
16,121
-50
100
$2.58M 0.19%
43,880
-6,245
2 3
4
5 6