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
$1.01B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.77M
3
+$6.71M
4
T icon
AT&T
T
+$4.84M
5
SBUX icon
Starbucks
SBUX
+$4.38M

Top Sells

1
+$7.59M
2
+$7.02M
3
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.57M
5
KR icon
Kroger
KR
+$3.06M

Sector Composition

1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.25%
4 Industrials 9.48%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.2%
26,751
-50
102
$2.02M 0.2%
72,965
-11,475
103
$2.01M 0.2%
11,594
-390
104
$1.98M 0.2%
30,275
-12,107
105
$1.93M 0.19%
36,764
-930
106
$1.91M 0.19%
42,460
-1,365
107
$1.89M 0.19%
29,412
108
$1.88M 0.19%
38,887
-4,201
109
$1.79M 0.18%
65,670
+2,875
110
$1.76M 0.17%
39,895
-3,617
111
$1.75M 0.17%
22,057
-280
112
$1.73M 0.17%
37,266
-124
113
$1.72M 0.17%
35,890
-13,832
114
$1.72M 0.17%
63,794
-1,225
115
$1.72M 0.17%
52,294
-12,025
116
$1.71M 0.17%
19,498
117
$1.6M 0.16%
19,727
118
$1.57M 0.15%
57,925
-3,340
119
$1.53M 0.15%
14,655
-9,350
120
$1.5M 0.15%
20,877
-249
121
$1.47M 0.15%
7,112
-437
122
$1.45M 0.14%
41,020
123
$1.42M 0.14%
31,710
-1,665
124
$1.42M 0.14%
11,949
-60
125
$1.4M 0.14%
14,730
3 4
5
6 7