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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.61M
3
+$7.18M
4
TPR icon
Tapestry
TPR
+$4.3M
5
BIIB icon
Biogen
BIIB
+$4.14M

Top Sells

1
+$8.63M
2
+$8.56M
3
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$4.11M

Sector Composition

1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.11%
7,754
-550
127
$1.47M 0.11%
+84,426
128
$1.43M 0.1%
10,730
-190
129
$1.43M 0.1%
30,240
-1,175
130
$1.4M 0.1%
25,134
-1,000
131
$1.37M 0.1%
19,745
-4,589
132
$1.36M 0.1%
16,014
-1,400
133
$1.35M 0.1%
5,595
-411
134
$1.34M 0.1%
117,996
+97,506
135
$1.32M 0.1%
14,941
-450
136
$1.3M 0.09%
10,467
-230
137
$1.3M 0.09%
+62,590
138
$1.26M 0.09%
18,347
+1,947
139
$1.25M 0.09%
14,000
+500
140
$1.23M 0.09%
10,880
+1,050
141
$1.22M 0.09%
21,690
-650
142
$1.21M 0.09%
4
-1
143
$1.15M 0.08%
14,900
144
$1.14M 0.08%
14,157
-1,232
145
$1.14M 0.08%
23,536
-2,780
146
$1.09M 0.08%
10,653
-2,900
147
$1.05M 0.08%
24,480
-479
148
$1.03M 0.07%
25,938
-4,295
149
$1.03M 0.07%
5,819
-500
150
$1.02M 0.07%
3,720
+318
4 5
6
7 8