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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.61M
3
+$7.18M
4
TPR icon
Tapestry
TPR
+$4.3M
5
BIIB icon
Biogen
BIIB
+$4.14M

Top Sells

1
+$8.63M
2
+$8.56M
3
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$4.11M

Sector Composition

1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.18%
10,153
+205
102
$2.47M 0.18%
51,680
-3,235
103
$2.41M 0.17%
56,694
-1,160
104
$2.41M 0.17%
89,725
-2,175
105
$2.39M 0.17%
11,584
-300
106
$2.37M 0.17%
24,152
-240
107
$2.37M 0.17%
32,074
+40
108
$2.22M 0.16%
31,296
-4,729
109
$2.18M 0.16%
26,477
-2,475
110
$2.13M 0.15%
26,086
-232
111
$2.13M 0.15%
22,389
-1,575
112
$2.11M 0.15%
11,593
+318
113
$2.08M 0.15%
18,527
-120
114
$2.07M 0.15%
18,348
-165
115
$1.98M 0.14%
11,415
-125
116
$1.91M 0.14%
1,921
-45
117
$1.88M 0.14%
75,507
-7,104
118
$1.87M 0.13%
22,254
-8,178
119
$1.82M 0.13%
30,700
-1,800
120
$1.62M 0.12%
30,601
-6,661
121
$1.56M 0.11%
5,774
122
$1.54M 0.11%
17,145
-1,073
123
$1.53M 0.11%
9,154
-431
124
$1.5M 0.11%
18,925
+1,000
125
$1.49M 0.11%
27,018
-39,403
3 4
5
6 7