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
$1.09B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.78M
3
+$5.89M
4
MA icon
Mastercard
MA
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$5.99M
2
+$2.85M
3
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
CSX icon
CSX Corp
CSX
+$1.65M

Sector Composition

1 Technology 12.15%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.46%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.19%
21,330
-6,270
102
$2.1M 0.19%
21,421
-1,415
103
$2.02M 0.19%
24,665
-3,310
104
$1.94M 0.18%
34,274
-1,946
105
$1.86M 0.17%
48,828
-3,216
106
$1.85M 0.17%
35,846
-50
107
$1.8M 0.17%
48,440
+2,200
108
$1.78M 0.16%
29,253
-53
109
$1.76M 0.16%
32,440
-1,644
110
$1.69M 0.16%
48,811
+14,995
111
$1.68M 0.15%
14,160
-270
112
$1.67M 0.15%
12,432
-195
113
$1.66M 0.15%
39,770
-650
114
$1.64M 0.15%
15,373
+371
115
$1.63M 0.15%
11,680
-78
116
$1.61M 0.15%
19,930
-250
117
$1.6M 0.15%
10,214
-750
118
$1.57M 0.14%
10,589
-154
119
$1.54M 0.14%
6,962
-100
120
$1.51M 0.14%
40,584
-200
121
$1.49M 0.14%
7
122
$1.41M 0.13%
22,545
-11,480
123
$1.4M 0.13%
49,495
-5,562
124
$1.37M 0.13%
19,993
-38
125
$1.36M 0.13%
8,643
+225
3 4
5
6 7