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
$1.09B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.78M
3
+$5.89M
4
MA icon
Mastercard
MA
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$5.99M
2
+$2.85M
3
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
CSX icon
CSX Corp
CSX
+$1.65M

Sector Composition

1 Technology 12.15%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.46%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.12%
36,493
-33,888
127
$1.29M 0.12%
35,802
-400
128
$1.29M 0.12%
46,280
-12,194
129
$1.27M 0.12%
17,964
-140
130
$1.23M 0.11%
14,220
-90
131
$1.22M 0.11%
10,975
-330
132
$1.17M 0.11%
49,191
-85
133
$1.15M 0.11%
10,350
134
$1.12M 0.1%
10,155
-2,970
135
$1.12M 0.1%
58,142
-386
136
$1.09M 0.1%
21,097
-633
137
$1.06M 0.1%
8,613
+175
138
$1.05M 0.1%
33,410
-5,005
139
$1.03M 0.1%
20,725
+2,440
140
$1.01M 0.09%
9,833
-248
141
$1.01M 0.09%
29,251
-2,325
142
$976K 0.09%
13,579
143
$949K 0.09%
14,425
-475
144
$949K 0.09%
4,795
145
$935K 0.09%
32,010
-750
146
$905K 0.08%
22,300
-775
147
$895K 0.08%
10,960
-3,980
148
$869K 0.08%
17,937
-5,450
149
$860K 0.08%
10,816
-1,284
150
$800K 0.07%
19,564
-794
4 5
6
7 8