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
$1.09B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.78M
3
+$5.89M
4
MA icon
Mastercard
MA
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$5.99M
2
+$2.85M
3
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
CSX icon
CSX Corp
CSX
+$1.65M

Sector Composition

1 Technology 12.15%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.46%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.05%
25,090
-900
177
$516K 0.05%
6,884
-871
178
$513K 0.05%
16,315
-300
179
$503K 0.05%
3,550
180
$488K 0.04%
4,254
-158
181
$486K 0.04%
8,256
182
$478K 0.04%
11,713
-7,024
183
$473K 0.04%
11,743
-23,791
184
$472K 0.04%
17,722
185
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50,247
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186
$421K 0.04%
6,000
-2,100
187
$411K 0.04%
3,606
188
$394K 0.04%
17,500
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189
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1,550
190
$384K 0.04%
6,248
191
$383K 0.04%
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192
$371K 0.03%
22,356
193
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194
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14,852
195
$348K 0.03%
105,900
196
$343K 0.03%
10,557
197
$339K 0.03%
7,191
198
$331K 0.03%
12,754
199
$319K 0.03%
6,816
-100
200
$307K 0.03%
5,197
+670
6 7
8
9 10