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
$1.2B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.19M
3
+$5.07M
4
D icon
Dominion Energy
D
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M

Top Sells

1
+$9.28M
2
+$7.46M
3
+$5.96M
4
DAL icon
Delta Air Lines
DAL
+$5.47M
5
TXN icon
Texas Instruments
TXN
+$4.99M

Sector Composition

1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$866K 0.07%
5,747
+6
152
$802K 0.07%
9,599
-495
153
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9,281
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154
$795K 0.07%
30,220
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155
$742K 0.06%
9,915
156
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25,660
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157
$724K 0.06%
12,650
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158
$717K 0.06%
18,123
-195
159
$692K 0.06%
2,440
-50
160
$650K 0.05%
14,031
161
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23,250
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162
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3,894
-275
163
$587K 0.05%
17,051
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164
$586K 0.05%
57,402
-552
165
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3,045
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166
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16,961
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167
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10,548
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168
$552K 0.05%
15,698
169
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3,870
170
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18,484
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171
$539K 0.04%
3,347
172
$534K 0.04%
23,829
173
$516K 0.04%
1,550
174
$499K 0.04%
9,906
-235
175
$494K 0.04%
5,341
+150
5 6
7
8 9