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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$12.1M
3 +$11M
4
VZ icon
Verizon
VZ
+$10.6M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Top Sells

1 +$12.9M
2 +$12M
3 +$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10M
5
LLY icon
Eli Lilly
LLY
+$9.49M

Sector Composition

1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.67M 0.11%
7,275
-3,652
127
$1.67M 0.11%
18,080
+4,980
128
$1.67M 0.11%
9,238
-332
129
$1.6M 0.1%
21,710
+6,881
130
$1.58M 0.1%
28,805
-2,610
131
$1.58M 0.1%
10,686
-1,555
132
$1.54M 0.1%
16,881
-1,337
133
$1.51M 0.1%
62,685
-20,016
134
$1.5M 0.1%
9,915
+7,359
135
$1.49M 0.1%
16,331
-18,293
136
$1.48M 0.09%
10,005
-1,257
137
$1.46M 0.09%
27,244
-11,618
138
$1.45M 0.09%
113,376
+92,886
139
$1.45M 0.09%
22,870
+530
140
$1.43M 0.09%
24,474
-1,976
141
$1.38M 0.09%
15,297
-2,217
142
$1.37M 0.09%
9,080
-31,526
143
$1.36M 0.09%
4
-1
144
$1.36M 0.09%
19,715
+3,315
145
$1.35M 0.09%
10,094
+264
146
$1.3M 0.08%
13,681
-2,329
147
$1.27M 0.08%
+19,867
148
$1.27M 0.08%
3,961
+695
149
$1.25M 0.08%
20,505
-136,643
150
$1.23M 0.08%
14,245
+570