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
$1.31B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.32M
3
+$7.52M
4
DLTR icon
Dollar Tree
DLTR
+$6.92M
5
INTC icon
Intel
INTC
+$6.29M

Top Sells

1
+$7.86M
2
+$7.6M
3
+$7.14M
4
MO icon
Altria Group
MO
+$6.32M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$639K 0.05%
3,375
177
$632K 0.05%
7,480
-934
178
$627K 0.05%
2,496
+26
179
$602K 0.05%
10,277
180
$580K 0.04%
8,256
-135
181
$580K 0.04%
1,550
182
$565K 0.04%
494
183
$555K 0.04%
55,506
184
$551K 0.04%
3,950
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185
$545K 0.04%
7,145
186
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3,870
+264
187
$541K 0.04%
207,900
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188
$540K 0.04%
6,660
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189
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10,557
190
$507K 0.04%
6,828
+4
191
$499K 0.04%
18,166
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192
$478K 0.04%
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193
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13,814
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194
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6,133
-25
195
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14,250
196
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2,566
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197
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-1
198
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14,479
199
$412K 0.03%
17,776
-3,839
200
$411K 0.03%
8,896
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