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
$1.12B
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.78M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.24M

Top Sells

1
+$8.53M
2
+$4.99M
3
+$2.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$923K

Sector Composition

1 Technology 14.4%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.56%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.16%
51,494
-8,186
127
$1.75M 0.16%
20,713
+1,429
128
$1.72M 0.15%
62,875
129
$1.71M 0.15%
40,460
-74
130
$1.69M 0.15%
22,600
-1,135
131
$1.67M 0.15%
71,436
-3,200
132
$1.48M 0.13%
12,466
-366
133
$1.47M 0.13%
33,700
-1,230
134
$1.46M 0.13%
30,415
-2,755
135
$1.45M 0.13%
22,496
-199
136
$1.45M 0.13%
7
137
$1.44M 0.13%
34,458
-730
138
$1.43M 0.13%
20,215
+111
139
$1.42M 0.13%
19,320
-615
140
$1.42M 0.13%
37,312
-4,724
141
$1.42M 0.13%
13,735
-652
142
$1.38M 0.12%
7,556
-379
143
$1.37M 0.12%
45,003
+150
144
$1.36M 0.12%
1,164
+1
145
$1.36M 0.12%
21,300
146
$1.3M 0.12%
22,502
+9,788
147
$1.29M 0.12%
34,650
+11,550
148
$1.29M 0.12%
14,488
+17
149
$1.26M 0.11%
28,775
+3,183
150
$1.25M 0.11%
10,908
+8
4 5
6
7 8