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
$1.43B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.09M
3
+$7.52M
4
EIX icon
Edison International
EIX
+$7.19M
5
HON icon
Honeywell
HON
+$7.05M

Top Sells

1
+$11.5M
2
+$9.68M
3
+$9.32M
4
VZ icon
Verizon
VZ
+$8.42M
5
TXN icon
Texas Instruments
TXN
+$8.39M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.18%
16,691
+1,031
102
$2.48M 0.17%
24,842
+715
103
$2.46M 0.17%
48,970
-48,712
104
$2.45M 0.17%
10,927
+2,773
105
$2.42M 0.17%
56,208
+2,617
106
$2.35M 0.16%
1,973
+122
107
$2.34M 0.16%
11,305
+15
108
$2.33M 0.16%
56,876
+487
109
$2.32M 0.16%
24,792
+229
110
$2.27M 0.16%
29,707
-126,449
111
$2.25M 0.16%
36,570
+6,084
112
$2.19M 0.15%
18,942
+1,434
113
$2.17M 0.15%
32,520
+1,992
114
$2.16M 0.15%
12,241
+127
115
$2.06M 0.14%
34,624
+15,674
116
$2.04M 0.14%
82,701
+8,550
117
$2.01M 0.14%
38,862
+7,661
118
$1.85M 0.13%
18,647
+18
119
$1.85M 0.13%
5,830
+26
120
$1.6M 0.11%
5
+1
121
$1.56M 0.11%
6,657
+1,027
122
$1.56M 0.11%
9,570
+441
123
$1.53M 0.11%
27,249
+8,172
124
$1.51M 0.11%
18,925
-15,394
125
$1.46M 0.1%
18,218
+949
3 4
5
6 7