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
$1.45B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.54M
3
+$2.29M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
HIG icon
Hartford Financial Services
HIG
+$1.36M

Top Sells

1
+$6.42M
2
+$6.41M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$844K
5
DD icon
DuPont de Nemours
DD
+$802K

Sector Composition

1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.08%
+22,571
152
$1.09M 0.08%
5,519
-300
153
$1.08M 0.08%
10,216
-437
154
$1.06M 0.07%
3,610
-110
155
$1.05M 0.07%
12,360
156
$998K 0.07%
19,077
-1,052
157
$995K 0.07%
15,231
+630
158
$986K 0.07%
36,513
+666
159
$979K 0.07%
3,342
-5
160
$968K 0.07%
21,565
-4,373
161
$943K 0.07%
18,700
+3,200
162
$919K 0.06%
17,531
-525
163
$905K 0.06%
29,660
-1,300
164
$903K 0.06%
5,741
165
$856K 0.06%
9,429
+259
166
$844K 0.06%
17,558
+1,450
167
$818K 0.06%
24,627
+2,500
168
$817K 0.06%
12,551
-571
169
$801K 0.06%
12,026
+1,367
170
$774K 0.05%
11,049
+1,280
171
$764K 0.05%
26,550
-2,600
172
$745K 0.05%
5,593
+43
173
$728K 0.05%
9,298
-50
174
$710K 0.05%
10,334
-174
175
$698K 0.05%
17,098
-950
5 6
7
8 9