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
$1.45B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.54M
3
+$2.29M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
HIG icon
Hartford Financial Services
HIG
+$1.36M

Top Sells

1
+$6.42M
2
+$6.41M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$844K
5
DD icon
DuPont de Nemours
DD
+$802K

Sector Composition

1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.47M 0.38%
31,324
-810
77
$5.17M 0.36%
162,845
+30,470
78
$5.08M 0.35%
37,766
+3,601
79
$4.93M 0.34%
58,677
+394
80
$4.92M 0.34%
97,682
+23,769
81
$4.84M 0.34%
86,630
-1,435
82
$4.79M 0.33%
65,804
-10,804
83
$4.78M 0.33%
111,401
-851
84
$4.74M 0.33%
20,287
+2,781
85
$4.53M 0.31%
40,363
-5,253
86
$4.19M 0.29%
93,371
+1,940
87
$4.1M 0.28%
27,833
-55
88
$3.7M 0.26%
95,200
+600
89
$3.56M 0.25%
79,484
-572
90
$3.55M 0.25%
25,892
-100
91
$3.44M 0.24%
158,554
-22,519
92
$3.27M 0.23%
24,821
+284
93
$3.19M 0.22%
103,606
+3,015
94
$3.17M 0.22%
116,340
+1,135
95
$3.08M 0.21%
56,275
+775
96
$3.01M 0.21%
112,463
+85,723
97
$2.89M 0.2%
53,591
-195
98
$2.88M 0.2%
11,759
+175
99
$2.87M 0.2%
34,319
+15,394
100
$2.77M 0.19%
43,055
-825
2 3
4
5 6