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
$1.35B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.29M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$5.71M
5
RCL icon
Royal Caribbean
RCL
+$5.64M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$5.79M
4
EXPE icon
Expedia Group
EXPE
+$3.97M
5
CVS icon
CVS Health
CVS
+$3.73M

Sector Composition

1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.18%
11,429
-4
102
$2.42M 0.18%
46,656
-6,792
103
$2.38M 0.18%
2,030
-33
104
$2.37M 0.18%
24,695
+294
105
$2.36M 0.17%
24,850
-700
106
$2.36M 0.17%
56,444
-2,445
107
$2.32M 0.17%
30,794
-80
108
$2.32M 0.17%
46,145
-205
109
$2.27M 0.17%
79,284
-11,769
110
$2.23M 0.17%
20,419
-1,545
111
$2.2M 0.16%
72,934
+11,991
112
$2.12M 0.16%
11,532
+152
113
$2.11M 0.16%
9,994
+40
114
$2.06M 0.15%
30,093
-330
115
$2.04M 0.15%
5,830
-75
116
$2.01M 0.15%
31,070
-25,652
117
$1.96M 0.14%
5,797
-122
118
$1.86M 0.14%
18,722
+543
119
$1.85M 0.14%
26,449
-196
120
$1.79M 0.13%
11,687
-277
121
$1.78M 0.13%
18,589
+678
122
$1.71M 0.13%
18,984
-207
123
$1.55M 0.11%
20,017
-179
124
$1.5M 0.11%
19,560
-400
125
$1.5M 0.11%
5
3 4
5
6 7