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
$1.31B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.32M
3
+$7.52M
4
DLTR icon
Dollar Tree
DLTR
+$6.92M
5
INTC icon
Intel
INTC
+$6.29M

Top Sells

1
+$7.86M
2
+$7.6M
3
+$7.14M
4
MO icon
Altria Group
MO
+$6.32M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.08%
57,726
-1,125
152
$1.04M 0.08%
30,037
-1,071
153
$1.02M 0.08%
6,221
-87
154
$998K 0.08%
21,100
-2,400
155
$988K 0.08%
38,300
-1,300
156
$976K 0.07%
26,632
157
$950K 0.07%
11,227
+2,573
158
$939K 0.07%
78,462
-3,700
159
$885K 0.07%
17,031
-2,303
160
$879K 0.07%
6,835
-2,250
161
$877K 0.07%
16,060
-500
162
$824K 0.06%
25,160
-450
163
$814K 0.06%
5,497
+48
164
$795K 0.06%
16,180
-400
165
$762K 0.06%
31,410
+2,000
166
$757K 0.06%
25,296
+300
167
$757K 0.06%
14,152
+110
168
$747K 0.06%
5,976
+270
169
$718K 0.05%
22,517
170
$717K 0.05%
14,212
171
$704K 0.05%
5,789
-57
172
$680K 0.05%
11,908
-250
173
$653K 0.05%
14,750
-600
174
$649K 0.05%
9,000
175
$642K 0.05%
17,271
5 6
7
8 9