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
$1.45B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.54M
3
+$2.29M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
HIG icon
Hartford Financial Services
HIG
+$1.36M

Top Sells

1
+$6.42M
2
+$6.41M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$844K
5
DD icon
DuPont de Nemours
DD
+$802K

Sector Composition

1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.76M 0.19%
20,242
-151
102
$2.64M 0.18%
48,780
-80
103
$2.6M 0.18%
15,660
-461
104
$2.47M 0.17%
87,920
-1,805
105
$2.47M 0.17%
10,056
-97
106
$2.43M 0.17%
43,582
+24,454
107
$2.4M 0.17%
24,127
-25
108
$2.4M 0.17%
56,389
-305
109
$2.38M 0.16%
52,508
+828
110
$2.33M 0.16%
31,364
-710
111
$2.31M 0.16%
30,486
-810
112
$2.21M 0.15%
43,600
-6,403
113
$2.15M 0.15%
24,563
-1,523
114
$2.07M 0.14%
97,610
+35,020
115
$2.07M 0.14%
22,089
-300
116
$2.04M 0.14%
17,508
-840
117
$2.02M 0.14%
1,851
-70
118
$1.96M 0.14%
11,290
-303
119
$1.95M 0.13%
25,182
-1,295
120
$1.93M 0.13%
18,629
+102
121
$1.92M 0.13%
30,528
-172
122
$1.91M 0.13%
74,151
-1,356
123
$1.88M 0.13%
5,804
+30
124
$1.76M 0.12%
12,114
+699
125
$1.72M 0.12%
22,881
-10,684
3 4
5
6 7