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
$2.2B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
FISV
Fiserv Inc
FISV
+$8.43M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$4.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.3M
5
TFC icon
Truist Financial
TFC
+$1.64M

Sector Composition

1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.65M 0.07%
4
152
$1.62M 0.07%
54,492
+2,502
153
$1.6M 0.07%
16,373
+107
154
$1.6M 0.07%
1,337
-95
155
$1.59M 0.07%
3,717
+88
156
$1.55M 0.07%
29,945
-1,398
157
$1.51M 0.07%
18,458
-112
158
$1.48M 0.07%
29,582
+582
159
$1.47M 0.07%
21,867
-115
160
$1.43M 0.07%
42,800
161
$1.43M 0.07%
15,055
+1,452
162
$1.41M 0.06%
18,626
-283
163
$1.39M 0.06%
13,041
-80
164
$1.35M 0.06%
19,711
-53
165
$1.34M 0.06%
13,654
-576
166
$1.32M 0.06%
8,940
-26
167
$1.32M 0.06%
18,650
-3,137
168
$1.32M 0.06%
28,363
-25
169
$1.31M 0.06%
10,194
+54
170
$1.3M 0.06%
38,920
-1,797
171
$1.3M 0.06%
19,830
-924
172
$1.27M 0.06%
2,222
-2,163
173
$1.2M 0.05%
+27,934
174
$1.19M 0.05%
9,993
-435
175
$1.16M 0.05%
20,213
+2,063
5 6
7
8 9