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
$1.1B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.49M
3
+$5.55M
4
SBUX icon
Starbucks
SBUX
+$2.64M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

1
+$8.38M
2
+$4.35M
3
+$2.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.71%
4 Consumer Staples 9.45%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$509K 0.05%
8,534
+278
177
$508K 0.05%
7,991
-100
178
$503K 0.05%
5,185
-520
179
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180
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15,110
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182
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10,986
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183
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19,102
-1,733
184
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6,299
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185
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186
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3,606
187
$414K 0.04%
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188
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14,250
-2,166
189
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16,500
-1,000
190
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191
$372K 0.03%
13,145
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193
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194
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5,314
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195
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196
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14,096
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197
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198
$333K 0.03%
17,800
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199
$332K 0.03%
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200
$331K 0.03%
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