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
$1.47B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.67M
3
+$664K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$661K
5
CMI icon
Cummins
CMI
+$654K

Top Sells

1
+$9.55M
2
+$4.52M
3
+$1.69M
4
SWKS icon
Skyworks Solutions
SWKS
+$977K
5
COF icon
Capital One
COF
+$864K

Sector Composition

1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.18%
11,588
-620
102
$2.59M 0.18%
31,064
103
$2.57M 0.18%
17,089
-142
104
$2.57M 0.17%
10,076
+128
105
$2.55M 0.17%
11,989
-20
106
$2.52M 0.17%
25,242
-340
107
$2.48M 0.17%
2,085
-15
108
$2.46M 0.17%
48,970
+2,325
109
$2.43M 0.17%
31,697
-1,000
110
$2.42M 0.16%
56,208
+475
111
$2.35M 0.16%
13,310
+150
112
$2.34M 0.16%
11,335
-63
113
$2.33M 0.16%
56,876
-1,129
114
$2.32M 0.16%
26,329
-117
115
$2.26M 0.15%
36,720
-2,340
116
$2.19M 0.15%
18,942
-465
117
$2.18M 0.15%
88,296
+4,449
118
$2.17M 0.15%
32,520
+30
119
$2.06M 0.14%
34,624
-11,330
120
$2.04M 0.14%
39,262
-500
121
$1.92M 0.13%
20,221
+400
122
$1.88M 0.13%
18,896
-88
123
$1.85M 0.13%
5,830
124
$1.72M 0.12%
37,025
-250
125
$1.6M 0.11%
5
3 4
5
6 7