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
$1.12B
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.78M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.24M

Top Sells

1
+$8.53M
2
+$4.99M
3
+$2.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$923K

Sector Composition

1 Technology 14.4%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.56%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.11%
+49,157
152
$1.23M 0.11%
18,799
-679
153
$1.21M 0.11%
10,937
-165
154
$1.14M 0.1%
14,795
-500
155
$1.09M 0.1%
32,745
+50
156
$1.08M 0.1%
10,630
-75
157
$1.05M 0.09%
44,568
-776
158
$1.05M 0.09%
11,500
-445
159
$1.04M 0.09%
40,910
-1,340
160
$1.02M 0.09%
24,489
-986
161
$1.02M 0.09%
9,652
-451
162
$1M 0.09%
14,700
-150
163
$976K 0.09%
21,179
+4,543
164
$949K 0.09%
17,350
-150
165
$948K 0.08%
7,199
166
$943K 0.08%
15,218
-582
167
$904K 0.08%
8,895
+12
168
$896K 0.08%
28,061
-6,239
169
$888K 0.08%
15,083
-242
170
$860K 0.08%
24,221
-350
171
$839K 0.08%
18,660
-101
172
$768K 0.07%
7,215
-120
173
$767K 0.07%
6,960
+570
174
$752K 0.07%
55,388
+2,092
175
$741K 0.07%
14,058
-100
5 6
7
8 9