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
$2.2B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
FISV
Fiserv Inc
FISV
+$8.43M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$4.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.3M
5
TFC icon
Truist Financial
TFC
+$1.64M

Sector Composition

1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.28M 0.1%
19,877
-85
127
$2.28M 0.1%
13,858
+1,250
128
$2.25M 0.1%
6,234
-60
129
$2.23M 0.1%
48,847
+21,631
130
$2.22M 0.1%
42,646
-1,085
131
$2.17M 0.1%
65,200
132
$2.14M 0.1%
16,642
-100
133
$2.12M 0.1%
59,562
-13
134
$2.06M 0.09%
16,952
-105
135
$2.03M 0.09%
18,613
-121
136
$2.02M 0.09%
41,918
137
$1.98M 0.09%
60,209
-1,597
138
$1.96M 0.09%
1,156
-55
139
$1.95M 0.09%
8,114
-892
140
$1.91M 0.09%
65,900
+8,530
141
$1.89M 0.09%
12,620
-98
142
$1.78M 0.08%
4,987
-30
143
$1.77M 0.08%
36,993
144
$1.74M 0.08%
24,000
145
$1.74M 0.08%
80,208
+150
146
$1.73M 0.08%
20,185
147
$1.72M 0.08%
11,744
+957
148
$1.72M 0.08%
47,544
149
$1.7M 0.08%
8,331
-175
150
$1.65M 0.08%
67,060
4 5
6
7 8