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
$1.31B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.32M
3
+$7.52M
4
DLTR icon
Dollar Tree
DLTR
+$6.92M
5
INTC icon
Intel
INTC
+$6.29M

Top Sells

1
+$7.86M
2
+$7.6M
3
+$7.14M
4
MO icon
Altria Group
MO
+$6.32M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.54M 0.19%
13,756
-248
102
$2.51M 0.19%
23,233
-72,797
103
$2.4M 0.18%
47,625
-3,633
104
$2.39M 0.18%
25,525
-300
105
$2.38M 0.18%
12,625
-113
106
$2.36M 0.18%
18,803
+223
107
$2.31M 0.18%
7,450
+125
108
$2.31M 0.18%
31,164
+54
109
$2.25M 0.17%
24,606
-230
110
$2.2M 0.17%
36,766
-250
111
$2.16M 0.16%
11,590
-179
112
$2.04M 0.16%
11,613
-48
113
$2.03M 0.15%
18,279
-265
114
$2.02M 0.15%
8,504
-195
115
$1.97M 0.15%
28,190
-45
116
$1.94M 0.15%
30,922
+126
117
$1.9M 0.14%
9,918
+2
118
$1.88M 0.14%
24,243
-725
119
$1.83M 0.14%
19,160
-562
120
$1.76M 0.13%
35,006
121
$1.74M 0.13%
6,049
+25
122
$1.65M 0.13%
20,494
-275
123
$1.64M 0.12%
43,113
-25
124
$1.63M 0.12%
53,228
+25,246
125
$1.62M 0.12%
19,330
-350
3 4
5
6 7