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
$1.43B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.09M
3
+$7.52M
4
EIX icon
Edison International
EIX
+$7.19M
5
HON icon
Honeywell
HON
+$7.05M

Top Sells

1
+$11.5M
2
+$9.68M
3
+$9.32M
4
VZ icon
Verizon
VZ
+$8.42M
5
TXN icon
Texas Instruments
TXN
+$8.39M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.72M 0.33%
43,999
+3,636
77
$4.72M 0.33%
109,986
-1,415
78
$4.66M 0.33%
32,217
+7,396
79
$4.19M 0.29%
104,160
+8,960
80
$4.09M 0.29%
55,815
-2,862
81
$3.94M 0.28%
97,501
+4,130
82
$3.94M 0.27%
29,454
+1,621
83
$3.8M 0.27%
105,545
+17,625
84
$3.69M 0.26%
27,056
+1,164
85
$3.65M 0.25%
82,376
+2,892
86
$3.59M 0.25%
53,102
+10,047
87
$3.57M 0.25%
34,864
+17,078
88
$3.55M 0.25%
66,900
+41,260
89
$3.54M 0.25%
114,906
-1,434
90
$3.51M 0.24%
56,480
+3,972
91
$3.37M 0.24%
53,970
+10,370
92
$3.12M 0.22%
20,473
+231
93
$3.12M 0.22%
34,408
+9,226
94
$2.89M 0.2%
48,480
-300
95
$2.85M 0.2%
60,650
+4,375
96
$2.79M 0.2%
24,764
+2,675
97
$2.6M 0.18%
86,237
-17,369
98
$2.59M 0.18%
31,064
-300
99
$2.57M 0.18%
10,076
+20
100
$2.55M 0.18%
11,989
+230
2 3
4
5 6