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
$2.2B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
FISV
Fiserv Inc
FISV
+$8.43M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$4.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.3M
5
TFC icon
Truist Financial
TFC
+$1.64M

Sector Composition

1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.13M 0.32%
35,631
-461
77
$7.05M 0.32%
35,279
-598
78
$6.75M 0.31%
43,929
-951
79
$6.25M 0.28%
52,864
+441
80
$6.17M 0.28%
40,594
-1,193
81
$5.88M 0.27%
26,196
-869
82
$5.77M 0.26%
21,883
-125
83
$5.77M 0.26%
108,912
-3,394
84
$5.55M 0.25%
41,640
-440
85
$5.47M 0.25%
69,721
+240
86
$5.47M 0.25%
93,705
-1,735
87
$5.38M 0.24%
118,081
-4,531
88
$5.26M 0.24%
54,019
-97,784
89
$5.14M 0.23%
24,203
-63
90
$4.88M 0.22%
82,480
-72,683
91
$4.49M 0.2%
28,521
-913
92
$4.45M 0.2%
51,724
-1,399
93
$4.35M 0.2%
22,615
-663
94
$4.34M 0.2%
40,202
+176
95
$4.28M 0.2%
105,930
-740
96
$4.2M 0.19%
56,522
-83
97
$4.2M 0.19%
24,182
-575
98
$4.19M 0.19%
21,423
-574
99
$4.03M 0.18%
65,255
-2,101
100
$3.73M 0.17%
29,797
+9,978
2 3
4
5 6