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
$1.31B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.32M
3
+$7.52M
4
DLTR icon
Dollar Tree
DLTR
+$6.92M
5
INTC icon
Intel
INTC
+$6.29M

Top Sells

1
+$7.86M
2
+$7.6M
3
+$7.14M
4
MO icon
Altria Group
MO
+$6.32M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.12%
26,469
-165
127
$1.57M 0.12%
13,207
-45,146
128
$1.45M 0.11%
8,651
-335
129
$1.45M 0.11%
34,889
130
$1.41M 0.11%
18,331
-651
131
$1.39M 0.11%
6,769
-24,392
132
$1.39M 0.11%
17,331
+574
133
$1.37M 0.1%
5
134
$1.36M 0.1%
11,544
-155
135
$1.29M 0.1%
17,650
-62
136
$1.23M 0.09%
19,584
-315
137
$1.21M 0.09%
49,122
+312
138
$1.2M 0.09%
11,014
+376
139
$1.2M 0.09%
18,894
-795
140
$1.15M 0.09%
27,005
-2,926
141
$1.14M 0.09%
23,521
+3,533
142
$1.14M 0.09%
9,852
+76
143
$1.1M 0.08%
14,275
-500
144
$1.08M 0.08%
19,581
-395
145
$1.08M 0.08%
16,623
-67
146
$1.08M 0.08%
12,998
-222
147
$1.07M 0.08%
40,545
-451
148
$1.05M 0.08%
14,482
+3,615
149
$1.05M 0.08%
19,643
150
$1.05M 0.08%
17,324
-800
4 5
6
7 8