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
$1.47B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.67M
3
+$664K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$661K
5
CMI icon
Cummins
CMI
+$654K

Top Sells

1
+$9.55M
2
+$4.52M
3
+$1.69M
4
SWKS icon
Skyworks Solutions
SWKS
+$977K
5
COF icon
Capital One
COF
+$864K

Sector Composition

1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$667K 0.05%
4,725
-272
177
$665K 0.05%
26,950
-3,910
178
$653K 0.04%
9,210
+752
179
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180
$647K 0.04%
5,996
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181
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14,507
-1,085
182
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183
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5,566
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184
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185
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3,870
186
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1,390
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187
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188
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189
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8,179
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190
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13,497
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191
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192
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193
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194
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195
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196
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197
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2,843
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198
$510K 0.03%
2,998
-22
199
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3,323
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200
$493K 0.03%
10,555
-1,081
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