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
$1.2B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.19M
3
+$5.07M
4
D icon
Dominion Energy
D
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M

Top Sells

1
+$9.28M
2
+$7.46M
3
+$5.96M
4
DAL icon
Delta Air Lines
DAL
+$5.47M
5
TXN icon
Texas Instruments
TXN
+$4.99M

Sector Composition

1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.1%
22,800
-1,117
127
$1.22M 0.1%
18,114
-195
128
$1.21M 0.1%
10,623
-63
129
$1.16M 0.1%
115,176
+1,800
130
$1.13M 0.09%
21,102
-874
131
$1.12M 0.09%
58,485
-4,200
132
$1.11M 0.09%
7,195
-80
133
$1.11M 0.09%
24,224
-250
134
$1.1M 0.09%
36,416
-504
135
$1.09M 0.09%
4
136
$1.08M 0.09%
7,229
-23,838
137
$1.08M 0.09%
13,789
-1,508
138
$1.07M 0.09%
12,075
139
$1.05M 0.09%
17,548
-880
140
$1.03M 0.09%
18,787
-1,683
141
$1.03M 0.09%
13,213
-468
142
$1M 0.08%
13,771
-14
143
$988K 0.08%
13,895
-350
144
$983K 0.08%
6,643
+1,050
145
$983K 0.08%
21,680
-30
146
$950K 0.08%
9,925
-300
147
$924K 0.08%
15,966
-365
148
$914K 0.08%
19,945
-560
149
$901K 0.08%
7,433
-1,647
150
$891K 0.07%
3,457
-504
4 5
6
7 8