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
$948M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33M
3
+$24.7M
4
IBM icon
IBM
IBM
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.45%
2 Technology 11.23%
3 Energy 10.94%
4 Healthcare 10.68%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.26%
+48,812
102
$2.43M 0.26%
+33,275
103
$2.41M 0.25%
+169,415
104
$2.38M 0.25%
+57,510
105
$2.37M 0.25%
+113,640
106
$2.32M 0.25%
+39,840
107
$2.24M 0.24%
+19,979
108
$2.23M 0.24%
+28,956
109
$2.23M 0.23%
+34,782
110
$2.17M 0.23%
+27,663
111
$2.13M 0.22%
+31,578
112
$2.1M 0.22%
+53,545
113
$2.09M 0.22%
+87,010
114
$2.07M 0.22%
+59,319
115
$2.03M 0.21%
+28,326
116
$2M 0.21%
+26,413
117
$1.87M 0.2%
+17,845
118
$1.86M 0.2%
+3,531
119
$1.83M 0.19%
+55,232
120
$1.77M 0.19%
+34,922
121
$1.77M 0.19%
+27,757
122
$1.75M 0.18%
+15,330
123
$1.73M 0.18%
+50,500
124
$1.72M 0.18%
+30,820
125
$1.63M 0.17%
+22,316
3 4
5
6 7