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
$1.2B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.19M
3
+$5.07M
4
D icon
Dominion Energy
D
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M

Top Sells

1
+$9.28M
2
+$7.46M
3
+$5.96M
4
DAL icon
Delta Air Lines
DAL
+$5.47M
5
TXN icon
Texas Instruments
TXN
+$4.99M

Sector Composition

1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.17%
115,568
+1,099
102
$2.09M 0.17%
9,305
-416
103
$2.05M 0.17%
73,820
-3,230
104
$2.02M 0.17%
30,991
-171
105
$1.99M 0.17%
14,431
-324
106
$1.93M 0.16%
21,572
-1,067
107
$1.89M 0.16%
24,106
-405
108
$1.82M 0.15%
76,926
-4,230
109
$1.8M 0.15%
53,811
-3,173
110
$1.75M 0.15%
5,789
111
$1.73M 0.14%
50,462
-3,498
112
$1.71M 0.14%
33,920
-210
113
$1.62M 0.14%
22,080
-1,135
114
$1.53M 0.13%
5,380
-325
115
$1.53M 0.13%
1,651
-25
116
$1.53M 0.13%
32,838
-95,479
117
$1.38M 0.12%
27,648
-2,006
118
$1.37M 0.11%
22,655
-215
119
$1.36M 0.11%
25,978
-1,266
120
$1.36M 0.11%
10,342
-475
121
$1.35M 0.11%
38,399
-300
122
$1.33M 0.11%
27,455
-1,350
123
$1.29M 0.11%
15,908
-973
124
$1.28M 0.11%
19,292
-423
125
$1.25M 0.1%
8,838
-400
3 4
5
6 7