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
$1.09B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.78M
3
+$5.89M
4
MA icon
Mastercard
MA
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$5.99M
2
+$2.85M
3
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
CSX icon
CSX Corp
CSX
+$1.65M

Sector Composition

1 Technology 12.15%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.46%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$781K 0.07%
26,404
-2,480
152
$772K 0.07%
16,754
-175
153
$718K 0.07%
16,000
-625
154
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8,449
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155
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31,150
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156
$703K 0.06%
13,508
157
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158
$697K 0.06%
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159
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161
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162
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163
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164
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17,445
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165
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20,835
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166
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168
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169
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171
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5,705
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173
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20,296
174
$535K 0.05%
16,416
175
$529K 0.05%
5,306
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7
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