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
$948M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33M
3
+$24.7M
4
IBM icon
IBM
IBM
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.45%
2 Technology 11.23%
3 Energy 10.94%
4 Healthcare 10.68%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.17%
+35,110
127
$1.57M 0.17%
+26,650
128
$1.57M 0.17%
+1,660
129
$1.57M 0.17%
+39,727
130
$1.49M 0.16%
+30,529
131
$1.48M 0.16%
+52,203
132
$1.46M 0.15%
+35,873
133
$1.46M 0.15%
+66,528
134
$1.43M 0.15%
+61,930
135
$1.42M 0.15%
+40,600
136
$1.4M 0.15%
+44,196
137
$1.38M 0.15%
+17,180
138
$1.37M 0.14%
+14,726
139
$1.33M 0.14%
+49,486
140
$1.28M 0.14%
+15,785
141
$1.27M 0.13%
+28,697
142
$1.24M 0.13%
+13,581
143
$1.23M 0.13%
+21,390
144
$1.23M 0.13%
+14,582
145
$1.18M 0.12%
+7
146
$1.17M 0.12%
+18,889
147
$1.14M 0.12%
+22,460
148
$1.12M 0.12%
+11,578
149
$1.09M 0.11%
+30,505
150
$1.08M 0.11%
+14,287
4 5
6
7 8