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
$1.1B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.49M
3
+$5.55M
4
SBUX icon
Starbucks
SBUX
+$2.64M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

1
+$8.38M
2
+$4.35M
3
+$2.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.71%
4 Consumer Staples 9.45%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.13%
27,755
+7,030
127
$1.34M 0.12%
8,508
-135
128
$1.33M 0.12%
48,995
-500
129
$1.3M 0.12%
6
-1
130
$1.29M 0.12%
50,763
+1,572
131
$1.29M 0.12%
21,593
-952
132
$1.28M 0.12%
17,524
-440
133
$1.23M 0.11%
10,915
-60
134
$1.2M 0.11%
44,160
-2,120
135
$1.18M 0.11%
8,692
+79
136
$1.14M 0.1%
9,650
-700
137
$1.14M 0.1%
10,130
-25
138
$1.09M 0.1%
13,780
-440
139
$1.06M 0.1%
4,770
-25
140
$1.04M 0.09%
13,579
141
$1M 0.09%
18,730
-2,367
142
$998K 0.09%
9,957
+124
143
$976K 0.09%
31,020
-990
144
$961K 0.09%
+5,000
145
$957K 0.09%
76,143
+57,332
146
$953K 0.09%
14,575
+150
147
$913K 0.08%
10,461
-355
148
$871K 0.08%
19,514
-50
149
$841K 0.08%
20,850
-1,450
150
$833K 0.08%
25,544
-860
4 5
6
7 8