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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11M
4
VZ icon
Verizon
VZ
+$10.6M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10M
5
LLY icon
Eli Lilly
LLY
+$9.49M

Sector Composition

1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.36%
58,763
-76,701
77
$5.51M 0.35%
+75,055
78
$5.47M 0.35%
93,575
-3,498
79
$5.42M 0.35%
48,074
+4,075
80
$5.37M 0.35%
110,868
+28,492
81
$5.34M 0.34%
30,186
-43,494
82
$5.19M 0.33%
26,276
-4,213
83
$4.94M 0.32%
56,859
+1,044
84
$4.92M 0.32%
55,570
-67,171
85
$4.89M 0.31%
81,156
-7,720
86
$4.86M 0.31%
108,190
-1,796
87
$4.46M 0.29%
39,321
-74,027
88
$4.3M 0.28%
148,271
-52,316
89
$4.25M 0.27%
24,118
-28,823
90
$4.11M 0.26%
26,383
-3,071
91
$4.04M 0.26%
86,426
-11,075
92
$3.99M 0.26%
24,986
-2,070
93
$3.92M 0.25%
95,290
-8,870
94
$3.66M 0.24%
118,691
+32,454
95
$3.59M 0.23%
27,605
+8,663
96
$3.48M 0.22%
17,611
+15,672
97
$3.48M 0.22%
+2,919
98
$3.33M 0.21%
49,740
+1,260
99
$3.18M 0.2%
114,469
-437
100
$3.18M 0.2%
49,481
-6,999
2 3
4
5 6