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
$1.43B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.09M
3
+$7.52M
4
EIX icon
Edison International
EIX
+$7.19M
5
HON icon
Honeywell
HON
+$7.05M

Top Sells

1
+$11.5M
2
+$9.68M
3
+$9.32M
4
VZ icon
Verizon
VZ
+$8.42M
5
TXN icon
Texas Instruments
TXN
+$8.39M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.1%
16,010
+676
127
$1.34M 0.09%
11,262
+932
128
$1.34M 0.09%
31,415
+1,275
129
$1.33M 0.09%
17,514
+1,400
130
$1.32M 0.09%
26,450
+316
131
$1.31M 0.09%
13,100
-2,760
132
$1.3M 0.09%
15,941
+670
133
$1.29M 0.09%
21,246
+5,901
134
$1.29M 0.09%
+23,362
135
$1.24M 0.09%
10,894
+111
136
$1.2M 0.08%
25,995
+9,871
137
$1.17M 0.08%
13,553
+3,337
138
$1.17M 0.08%
24,521
+16,171
139
$1.14M 0.08%
12,360
140
$1.1M 0.08%
16,400
-3,336
141
$1.09M 0.08%
13,675
-1,425
142
$1.08M 0.08%
15,897
+3,346
143
$1.07M 0.08%
25,624
+2,108
144
$1.07M 0.08%
9,830
-420
145
$1.06M 0.07%
14,786
+3,737
146
$1.05M 0.07%
22,340
-635
147
$1.02M 0.07%
20,248
+3,150
148
$991K 0.07%
6,319
+800
149
$991K 0.07%
18,768
+1,237
150
$958K 0.07%
6,141
+400
4 5
6
7 8