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
$1.1B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.49M
3
+$5.55M
4
SBUX icon
Starbucks
SBUX
+$2.64M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

1
+$8.38M
2
+$4.35M
3
+$2.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.71%
4 Consumer Staples 9.45%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$830K 0.08%
9,810
-1,150
152
$800K 0.07%
6,322
+375
153
$770K 0.07%
13,508
154
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13,456
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155
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16,604
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156
$729K 0.07%
8,549
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157
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9,791
158
$710K 0.06%
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159
$698K 0.06%
16,250
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160
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161
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162
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27,760
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163
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8,104
164
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11,591
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165
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17,292
-153
166
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167
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168
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169
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6,695
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171
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22,850
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172
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173
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8,875
-15,790
174
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3,500
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175
$512K 0.05%
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-100
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