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
$1.47B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.67M
3
+$664K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$661K
5
CMI icon
Cummins
CMI
+$654K

Top Sells

1
+$9.55M
2
+$4.52M
3
+$1.69M
4
SWKS icon
Skyworks Solutions
SWKS
+$977K
5
COF icon
Capital One
COF
+$864K

Sector Composition

1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.11%
28,931
-493
127
$1.56M 0.11%
6,657
+631
128
$1.56M 0.11%
9,570
-25
129
$1.53M 0.1%
19,088
-629
130
$1.51M 0.1%
18,925
-320
131
$1.39M 0.09%
16,010
-65
132
$1.38M 0.09%
30,206
-500
133
$1.37M 0.09%
17,988
-283
134
$1.34M 0.09%
11,262
-416
135
$1.34M 0.09%
31,415
-400
136
$1.32M 0.09%
26,450
-106
137
$1.31M 0.09%
13,100
+3,640
138
$1.3M 0.09%
15,941
-541
139
$1.3M 0.09%
23,562
+10
140
$1.29M 0.09%
21,246
+294
141
$1.26M 0.09%
18,887
-95
142
$1.25M 0.09%
10,984
-40
143
$1.22M 0.08%
27,750
+1,740
144
$1.19M 0.08%
13,683
-1,548
145
$1.17M 0.08%
24,521
+290
146
$1.14M 0.08%
12,360
+100
147
$1.12M 0.08%
26,824
+2,096
148
$1.11M 0.08%
23,440
+1,690
149
$1.09M 0.07%
13,675
150
$1.08M 0.07%
15,897
-1,129
4 5
6
7 8