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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11M
4
VZ icon
Verizon
VZ
+$10.6M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10M
5
LLY icon
Eli Lilly
LLY
+$9.49M

Sector Composition

1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.08M 0.2%
23,995
-8,222
102
$3M 0.19%
20,349
-124
103
$2.85M 0.18%
51,836
-4,372
104
$2.85M 0.18%
53,960
-6,690
105
$2.8M 0.18%
77,050
-28,495
106
$2.79M 0.18%
+130,121
107
$2.74M 0.18%
22,639
-11,769
108
$2.58M 0.17%
9,721
-355
109
$2.56M 0.16%
14,755
-1,936
110
$2.53M 0.16%
56,984
+108
111
$2.46M 0.16%
31,162
+12,237
112
$2.45M 0.16%
23,215
-1,627
113
$2.45M 0.16%
21,976
-2,788
114
$2.38M 0.15%
29,654
-1,410
115
$2.38M 0.15%
23,917
-875
116
$2.38M 0.15%
10,817
-488
117
$2.35M 0.15%
38,699
+19,821
118
$2.12M 0.14%
35,885
-17,217
119
$2.08M 0.13%
24,511
-12,059
120
$1.99M 0.13%
5,789
-41
121
$1.95M 0.13%
18,309
-338
122
$1.92M 0.12%
1,676
-297
123
$1.86M 0.12%
34,475
-19,495
124
$1.72M 0.11%
+34,130
125
$1.68M 0.11%
5,705
-952
3 4
5
6 7