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
$1.12B
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.78M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.24M

Top Sells

1
+$8.53M
2
+$4.99M
3
+$2.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$923K

Sector Composition

1 Technology 14.4%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.56%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.23%
46,285
-540
102
$2.58M 0.23%
75,149
-2,425
103
$2.57M 0.23%
75,005
-11,859
104
$2.56M 0.23%
29,171
-2,398
105
$2.46M 0.22%
73,790
-2,160
106
$2.41M 0.22%
58,048
-364
107
$2.41M 0.22%
32,569
-1,240
108
$2.35M 0.21%
17,275
-125
109
$2.35M 0.21%
20,964
+2,225
110
$2.31M 0.21%
75,568
-3,166
111
$2.2M 0.2%
27,100
+40
112
$2.18M 0.2%
14,972
+797
113
$2.14M 0.19%
39,904
-410
114
$2.14M 0.19%
25,612
-1,246
115
$2.08M 0.19%
37,147
-325
116
$2.06M 0.18%
20,970
-378
117
$2.04M 0.18%
3,206
-100
118
$2.03M 0.18%
26,645
+36
119
$2.02M 0.18%
10,987
+668
120
$2.02M 0.18%
35,185
-335
121
$2M 0.18%
35,333
-1,390
122
$1.95M 0.17%
31,394
-1,087
123
$1.94M 0.17%
17,670
124
$1.91M 0.17%
63,507
-815
125
$1.85M 0.17%
32,832
-599
3 4
5
6 7