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
$1.12B
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.78M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.24M

Top Sells

1
+$8.53M
2
+$4.99M
3
+$2.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$923K

Sector Composition

1 Technology 14.4%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.56%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$733K 0.07%
6,311
177
$710K 0.06%
9,646
-1,164
178
$670K 0.06%
8,360
-1,535
179
$645K 0.06%
7,639
-45
180
$628K 0.06%
16,866
-306
181
$620K 0.06%
25,836
-48,185
182
$601K 0.05%
20,562
-1,075
183
$599K 0.05%
3,041
-259
184
$593K 0.05%
8,104
185
$584K 0.05%
23,721
-1,372
186
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17,578
187
$579K 0.05%
9,774
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188
$523K 0.05%
10,021
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189
$511K 0.05%
17,235
190
$505K 0.05%
16,324
191
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14,065
192
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5,306
193
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11,673
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194
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195
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196
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11,550
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197
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3,558
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198
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8,256
-417
199
$418K 0.04%
18,500
-250
200
$414K 0.04%
4,419
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6 7
8
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