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
$1.2B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.19M
3
+$5.07M
4
D icon
Dominion Energy
D
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M

Top Sells

1
+$9.28M
2
+$7.46M
3
+$5.96M
4
DAL icon
Delta Air Lines
DAL
+$5.47M
5
TXN icon
Texas Instruments
TXN
+$4.99M

Sector Composition

1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.25M 0.35%
141,036
-7,235
77
$4.06M 0.34%
24,543
-1,733
78
$4.01M 0.33%
30,002
-184
79
$3.91M 0.33%
53,258
-5,505
80
$3.62M 0.3%
106,185
-2,005
81
$3.61M 0.3%
47,410
-8,160
82
$3.57M 0.3%
118,014
-677
83
$3.38M 0.28%
37,424
-1,897
84
$3.32M 0.28%
80,436
-30,432
85
$3.23M 0.27%
32,371
-49,911
86
$3.13M 0.26%
17,365
-246
87
$3.12M 0.26%
85,453
-973
88
$3.01M 0.25%
22,748
-1,370
89
$2.95M 0.25%
102,879
-9,356
90
$2.92M 0.24%
26,164
-219
91
$2.89M 0.24%
49,740
92
$2.75M 0.23%
132,981
+2,860
93
$2.62M 0.22%
52,289
+453
94
$2.57M 0.21%
24,240
+245
95
$2.49M 0.21%
86,475
-8,815
96
$2.35M 0.2%
20,212
-137
97
$2.31M 0.19%
24,019
-3,586
98
$2.22M 0.19%
23,238
-1,748
99
$2.19M 0.18%
2,593
-326
100
$2.09M 0.17%
21,480
+3,400
2 3
4
5 6