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
$1.43B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.09M
3
+$7.52M
4
EIX icon
Edison International
EIX
+$7.19M
5
HON icon
Honeywell
HON
+$7.05M

Top Sells

1
+$11.5M
2
+$9.68M
3
+$9.32M
4
VZ icon
Verizon
VZ
+$8.42M
5
TXN icon
Texas Instruments
TXN
+$8.39M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$949K 0.07%
3,266
-76
152
$943K 0.07%
18,878
-24,704
153
$939K 0.07%
18,083
+525
154
$921K 0.06%
7,405
+4,910
155
$908K 0.06%
9,560
+131
156
$908K 0.06%
14,829
-9,147
157
$840K 0.06%
36,766
+253
158
$837K 0.06%
23,720
-907
159
$832K 0.06%
31,150
+1,490
160
$831K 0.06%
27,110
-85,353
161
$830K 0.06%
3,402
-208
162
$821K 0.06%
207,900
163
$812K 0.06%
9,313
+15
164
$797K 0.06%
14,362
-869
165
$787K 0.06%
12,217
+3,821
166
$779K 0.05%
23,533
+4,805
167
$761K 0.05%
9,833
+683
168
$701K 0.05%
1,550
169
$665K 0.05%
26,950
+400
170
$662K 0.05%
5,875
+282
171
$655K 0.05%
4,645
+84
172
$650K 0.05%
56,070
-1,128
173
$647K 0.05%
5,996
+452
174
$642K 0.04%
14,507
+1,661
175
$641K 0.04%
7,056
+946
5 6
7
8 9