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
$2.2B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
FISV
Fiserv Inc
FISV
+$8.43M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$4.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.3M
5
TFC icon
Truist Financial
TFC
+$1.64M

Sector Composition

1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.64M 0.17%
29,450
-492
102
$3.64M 0.17%
178,296
-11,980
103
$3.59M 0.16%
37,474
-1,397
104
$3.53M 0.16%
18,030
-532
105
$3.48M 0.16%
18,127
-825
106
$3.48M 0.16%
112,795
-1,446
107
$3.38M 0.15%
108,561
+52
108
$3.34M 0.15%
15,180
-11
109
$3.32M 0.15%
22,846
-35
110
$3.28M 0.15%
9,779
-286
111
$3.2M 0.15%
16,116
-1,122
112
$3.13M 0.14%
23,549
+433
113
$3.11M 0.14%
18,888
-318
114
$3.02M 0.14%
71,570
-21
115
$2.83M 0.13%
48,566
-1,438
116
$2.78M 0.13%
74,250
117
$2.6M 0.12%
97,758
+14,770
118
$2.59M 0.12%
25,707
+45
119
$2.57M 0.12%
6,809
-56
120
$2.42M 0.11%
17,000
121
$2.41M 0.11%
120,000
122
$2.39M 0.11%
47,833
+886
123
$2.38M 0.11%
33,861
-116
124
$2.36M 0.11%
5,246
+100
125
$2.29M 0.1%
11,676
-18
3 4
5
6 7