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
$1.35B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.29M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$5.71M
5
RCL icon
Royal Caribbean
RCL
+$5.64M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$5.79M
4
EXPE icon
Expedia Group
EXPE
+$3.97M
5
CVS icon
CVS Health
CVS
+$3.73M

Sector Composition

1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.05M 0.08%
27,792
-219
152
$1.01M 0.07%
14,942
-340
153
$996K 0.07%
19,720
-340
154
$996K 0.07%
21,900
+763
155
$984K 0.07%
19,103
-710
156
$975K 0.07%
22,471
+293
157
$969K 0.07%
17,758
158
$964K 0.07%
37,872
-2,500
159
$921K 0.07%
6,719
-225
160
$848K 0.06%
5,416
-53
161
$836K 0.06%
6,141
162
$790K 0.06%
71,268
-2,194
163
$746K 0.06%
15,224
164
$741K 0.05%
2,816
-18
165
$739K 0.05%
5,875
+200
166
$732K 0.05%
23,533
+1,016
167
$719K 0.05%
30,510
-250
168
$714K 0.05%
9,860
+640
169
$714K 0.05%
26,160
+1,000
170
$713K 0.05%
12,352
+124
171
$699K 0.05%
14,412
-550
172
$698K 0.05%
3,382
173
$680K 0.05%
8,834
+1,369
174
$671K 0.05%
24,077
-930
175
$670K 0.05%
23,675
-18,308
5 6
7
8 9