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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11M
4
VZ icon
Verizon
VZ
+$10.6M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10M
5
LLY icon
Eli Lilly
LLY
+$9.49M

Sector Composition

1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.08%
348,900
+141,000
152
$1.19M 0.08%
20,470
-46,430
153
$1.17M 0.08%
13,785
-2,156
154
$1.12M 0.07%
18,428
-7,196
155
$1.08M 0.07%
10,225
-3,328
156
$1.07M 0.07%
36,920
+154
157
$1.05M 0.07%
+19,147
158
$1.04M 0.07%
10,141
+581
159
$1.04M 0.07%
17,501
-1,267
160
$1.03M 0.07%
12,075
-285
161
$1.02M 0.07%
18,318
-8,931
162
$1.01M 0.06%
5,741
-400
163
$866K 0.06%
14,031
-331
164
$863K 0.06%
11,868
+3,106
165
$839K 0.05%
26,550
-400
166
$832K 0.05%
9,926
+613
167
$825K 0.05%
1,550
168
$809K 0.05%
2,490
-912
169
$805K 0.05%
4,169
-2,150
170
$799K 0.05%
5,593
-282
171
$784K 0.05%
9,809
-4,977
172
$762K 0.05%
26,660
-4,490
173
$746K 0.05%
14,936
-3,147
174
$743K 0.05%
23,829
+6,482
175
$742K 0.05%
57,954
+1,884
5 6
7
8 9