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
$1.45B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.54M
3
+$2.29M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
HIG icon
Hartford Financial Services
HIG
+$1.36M

Top Sells

1
+$6.42M
2
+$6.41M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$844K
5
DD icon
DuPont de Nemours
DD
+$802K

Sector Composition

1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.67M 0.12%
8,154
+400
127
$1.67M 0.12%
31,201
+600
128
$1.57M 0.11%
23,976
+8,447
129
$1.54M 0.11%
9,129
-25
130
$1.53M 0.11%
17,786
-4,468
131
$1.53M 0.11%
18,950
-795
132
$1.52M 0.11%
17,269
+124
133
$1.5M 0.1%
15,860
+1,860
134
$1.49M 0.1%
5,630
+35
135
$1.48M 0.1%
30,140
-100
136
$1.47M 0.1%
26,134
+1,000
137
$1.47M 0.1%
10,330
-400
138
$1.46M 0.1%
25,640
-1,378
139
$1.45M 0.1%
10,351
+7,421
140
$1.44M 0.1%
10,783
+316
141
$1.41M 0.1%
19,736
+1,389
142
$1.41M 0.1%
16,114
+100
143
$1.39M 0.1%
117,996
144
$1.37M 0.09%
22,975
+1,285
145
$1.28M 0.09%
15,334
+1,177
146
$1.27M 0.09%
4
147
$1.22M 0.08%
15,100
+200
148
$1.2M 0.08%
23,516
-20
149
$1.2M 0.08%
15,271
+330
150
$1.2M 0.08%
10,250
-630
4 5
6
7 8