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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.61M
3
+$7.18M
4
TPR icon
Tapestry
TPR
+$4.3M
5
BIIB icon
Biogen
BIIB
+$4.14M

Top Sells

1
+$8.63M
2
+$8.56M
3
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$4.11M

Sector Composition

1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.07%
20,129
-973
152
$983K 0.07%
12,360
153
$951K 0.07%
19,128
+250
154
$945K 0.07%
3,347
+81
155
$901K 0.06%
15,529
+750
156
$898K 0.06%
14,601
157
$887K 0.06%
35,847
-544
158
$877K 0.06%
29,150
+2,950
159
$870K 0.06%
18,056
-712
160
$869K 0.06%
5,741
-400
161
$821K 0.06%
30,960
-190
162
$821K 0.06%
13,122
-2,175
163
$787K 0.06%
16,108
+550
164
$780K 0.06%
15,500
+2,110
165
$778K 0.06%
18,048
-1,850
166
$759K 0.05%
26,740
-370
167
$749K 0.05%
9,170
-390
168
$732K 0.05%
22,127
-1,093
169
$721K 0.05%
9,348
-1,085
170
$717K 0.05%
8,560
-650
171
$715K 0.05%
14,749
-5,615
172
$704K 0.05%
16,165
-2,015
173
$686K 0.05%
10,659
+1,437
174
$677K 0.05%
5,550
175
$661K 0.05%
10,508
-250
5 6
7
8 9