PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.41M
3
+$6.19M
4
RCL icon
Royal Caribbean
RCL
+$6.06M
5
EIX icon
Edison International
EIX
+$5.53M

Top Sells

1
+$11.7M
2
+$7.59M
3
+$5.82M
4
CVS icon
CVS Health
CVS
+$4.3M
5
EXPE icon
Expedia Group
EXPE
+$4.18M

Sector Composition

1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$663K 0.05%
11,930
-328
177
$641K 0.05%
1,550
178
$633K 0.05%
5,813
+1,740
179
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2,165
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180
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10,476
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181
$621K 0.05%
7,296
182
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13,331
-3,302
183
$612K 0.05%
7,324
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184
$611K 0.05%
13,688
-2,392
185
$608K 0.05%
3,950
186
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18,998
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187
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17,071
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188
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9,527
189
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8,458
-198
190
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3,870
191
$567K 0.04%
12,814
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192
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53,550
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193
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194
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195
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8,574
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196
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191,900
197
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2,738
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198
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7,524
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199
$460K 0.03%
2,998
-197
200
$452K 0.03%
2,821
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