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
$1.1B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.49M
3
+$5.55M
4
SBUX icon
Starbucks
SBUX
+$2.64M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

1
+$8.38M
2
+$4.35M
3
+$2.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.71%
4 Consumer Staples 9.45%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.19%
98,102
+39,960
102
$2.09M 0.19%
20,630
-700
103
$2.06M 0.19%
26,028
-153
104
$2.05M 0.19%
20,192
-1,229
105
$2.05M 0.19%
18,458
+3,085
106
$1.98M 0.18%
13,525
-635
107
$1.98M 0.18%
33,920
-354
108
$1.94M 0.18%
35,806
-40
109
$1.89M 0.17%
23,295
-53,632
110
$1.82M 0.17%
48,328
-500
111
$1.8M 0.16%
12,287
+607
112
$1.75M 0.16%
10,589
113
$1.73M 0.16%
50,040
+1,600
114
$1.72M 0.16%
6,947
-15
115
$1.71M 0.16%
29,465
+212
116
$1.71M 0.16%
48,406
-405
117
$1.7M 0.16%
12,377
-55
118
$1.64M 0.15%
31,440
-1,000
119
$1.57M 0.14%
15,073
-4,300
120
$1.56M 0.14%
34,900
-4,870
121
$1.54M 0.14%
38,924
-1,660
122
$1.51M 0.14%
19,993
123
$1.47M 0.13%
35,802
124
$1.42M 0.13%
33,108
-3,385
125
$1.4M 0.13%
9,423
-791
3 4
5
6 7