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
$1.01B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.77M
3
+$6.71M
4
T icon
AT&T
T
+$4.84M
5
SBUX icon
Starbucks
SBUX
+$4.38M

Top Sells

1
+$7.59M
2
+$7.02M
3
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.57M
5
KR icon
Kroger
KR
+$3.06M

Sector Composition

1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.25%
4 Industrials 9.48%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$493K 0.05%
5,306
177
$475K 0.05%
8,256
178
$470K 0.05%
19,472
-341
179
$456K 0.05%
8,100
180
$449K 0.04%
10,030
-4,300
181
$434K 0.04%
3,550
182
$434K 0.04%
17,850
183
$433K 0.04%
5,970
+400
184
$429K 0.04%
6,385
-120
185
$386K 0.04%
3,606
186
$384K 0.04%
6,248
187
$382K 0.04%
3,959
-200
188
$374K 0.04%
9,110
-2,140
189
$352K 0.03%
6,500
190
$350K 0.03%
1,550
191
$339K 0.03%
+105,900
192
$318K 0.03%
18,500
193
$315K 0.03%
8,428
194
$312K 0.03%
14,852
-2,173
195
$306K 0.03%
12,754
196
$304K 0.03%
10,557
197
$303K 0.03%
7,191
-1,600
198
$298K 0.03%
7,388
199
$294K 0.03%
7,955
-10,440
200
$277K 0.03%
2,850
-167
6 7
8
9 10