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
$1.01B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.77M
3
+$6.71M
4
T icon
AT&T
T
+$4.84M
5
SBUX icon
Starbucks
SBUX
+$4.38M

Top Sells

1
+$7.59M
2
+$7.02M
3
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.57M
5
KR icon
Kroger
KR
+$3.06M

Sector Composition

1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.25%
4 Industrials 9.48%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.14%
10,743
127
$1.39M 0.14%
36,322
-100
128
$1.37M 0.13%
7
129
$1.33M 0.13%
37,579
-24,545
130
$1.32M 0.13%
12,132
+150
131
$1.3M 0.13%
14,392
-26
132
$1.25M 0.12%
42,670
-7,424
133
$1.24M 0.12%
80,164
-32,966
134
$1.23M 0.12%
13,955
-8,568
135
$1.19M 0.12%
35,956
+10,628
136
$1.15M 0.11%
18,104
-100
137
$1.14M 0.11%
10,350
138
$1.1M 0.11%
50,976
+850
139
$1.08M 0.11%
18,047
-198
140
$1.02M 0.1%
54,358
-1,030
141
$1.01M 0.1%
22,630
-420
142
$997K 0.1%
21,022
-670
143
$967K 0.1%
23,583
-5
144
$958K 0.09%
10,293
145
$940K 0.09%
14,725
+25
146
$930K 0.09%
8,508
-250
147
$870K 0.09%
10,168
+223
148
$862K 0.09%
19,915
-511
149
$857K 0.08%
12,800
-1,907
150
$848K 0.08%
13,579
-7,455
4 5
6
7 8