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
$1.01B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.77M
3
+$6.71M
4
T icon
AT&T
T
+$4.84M
5
SBUX icon
Starbucks
SBUX
+$4.38M

Top Sells

1
+$7.59M
2
+$7.02M
3
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.57M
5
KR icon
Kroger
KR
+$3.06M

Sector Composition

1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.25%
4 Industrials 9.48%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$843K 0.08%
33,820
-3,820
152
$829K 0.08%
4,995
153
$802K 0.08%
32,884
-1,600
154
$782K 0.08%
5,408
+2,995
155
$775K 0.08%
16,929
156
$730K 0.07%
22,220
-402
157
$728K 0.07%
15,725
+25
158
$699K 0.07%
27,268
-3,371
159
$666K 0.07%
6,237
-200
160
$666K 0.07%
3,476
-182
161
$653K 0.06%
13,508
-50
162
$629K 0.06%
494
163
$620K 0.06%
16,324
164
$591K 0.06%
10,391
-200
165
$591K 0.06%
24,229
166
$590K 0.06%
9,765
-225
167
$586K 0.06%
8,104
168
$585K 0.06%
16,416
-1,198
169
$583K 0.06%
7,010
-125
170
$576K 0.06%
6,355
-250
171
$563K 0.06%
16,819
-1,491
172
$552K 0.05%
7,313
-13,475
173
$538K 0.05%
17,915
-1,250
174
$523K 0.05%
6,364
+200
175
$509K 0.05%
29,740
-113,050
5 6
7
8 9