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
$1.47B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.67M
3
+$664K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$661K
5
CMI icon
Cummins
CMI
+$654K

Top Sells

1
+$9.55M
2
+$4.52M
3
+$1.69M
4
SWKS icon
Skyworks Solutions
SWKS
+$977K
5
COF icon
Capital One
COF
+$864K

Sector Composition

1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.07%
9,830
-9
152
$1.06M 0.07%
14,786
-456
153
$1.02M 0.07%
20,248
-300
154
$991K 0.07%
6,319
-100
155
$991K 0.07%
18,768
+200
156
$958K 0.07%
6,141
-39
157
$949K 0.06%
3,266
+197
158
$943K 0.06%
18,878
-125
159
$939K 0.06%
18,083
160
$927K 0.06%
7,455
-1,760
161
$908K 0.06%
9,560
-9,092
162
$908K 0.06%
14,829
-50
163
$881K 0.06%
38,534
164
$837K 0.06%
23,720
-99
165
$832K 0.06%
31,150
-500
166
$831K 0.06%
27,110
+950
167
$830K 0.06%
3,402
+45
168
$821K 0.06%
207,900
+16,000
169
$819K 0.06%
12,714
-551
170
$812K 0.06%
9,313
171
$803K 0.05%
7,119
172
$797K 0.05%
14,362
-50
173
$779K 0.05%
23,533
174
$761K 0.05%
9,833
175
$701K 0.05%
1,550
5 6
7
8 9