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
$948M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$33M
3
+$24.7M
4
IBM icon
IBM
IBM
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.45%
2 Technology 11.23%
3 Energy 10.94%
4 Healthcare 10.68%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$661K 0.07%
+24,541
177
$643K 0.07%
+15,728
178
$627K 0.07%
+7,574
179
$610K 0.06%
+17,510
180
$602K 0.06%
+8,700
181
$593K 0.06%
+15,829
182
$592K 0.06%
+8,957
183
$583K 0.06%
+24,692
184
$561K 0.06%
+15,248
185
$539K 0.06%
+18,337
186
$539K 0.06%
+3,363
187
$529K 0.06%
+10,775
188
$524K 0.06%
+8,672
189
$488K 0.05%
+15,772
190
$480K 0.05%
+7,685
191
$468K 0.05%
+9,135
192
$456K 0.05%
+20,625
193
$449K 0.05%
+9,007
194
$446K 0.05%
+9,953
195
$444K 0.05%
+21,278
196
$437K 0.05%
+16,522
197
$425K 0.04%
+8,250
198
$423K 0.04%
+6,143
199
$387K 0.04%
+4,622
200
$386K 0.04%
+5,306
6 7
8
9 10