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
$948M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33M
3
+$24.7M
4
IBM icon
IBM
IBM
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.45%
2 Technology 11.23%
3 Energy 10.94%
4 Healthcare 10.68%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.03M 0.11%
+21,946
152
$1M 0.11%
+6,619
153
$992K 0.1%
+32,737
154
$959K 0.1%
+26,525
155
$936K 0.1%
+10,890
156
$929K 0.1%
+10,900
157
$925K 0.1%
+14,975
158
$917K 0.1%
+33,375
159
$912K 0.1%
+44,744
160
$908K 0.1%
+23,078
161
$907K 0.1%
+8,367
162
$899K 0.09%
+19,575
163
$884K 0.09%
+18,270
164
$878K 0.09%
+15,735
165
$871K 0.09%
+15,595
166
$829K 0.09%
+28,282
167
$790K 0.08%
+53,653
168
$781K 0.08%
+22,450
169
$776K 0.08%
+6,511
170
$740K 0.08%
+33,564
171
$714K 0.08%
+8,466
172
$703K 0.07%
+6,400
173
$698K 0.07%
+19,136
174
$678K 0.07%
+47,500
175
$670K 0.07%
+10,326
5 6
7
8 9