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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.61M
3
+$7.18M
4
TPR icon
Tapestry
TPR
+$4.3M
5
BIIB icon
Biogen
BIIB
+$4.14M

Top Sells

1
+$8.63M
2
+$8.56M
3
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$4.11M

Sector Composition

1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$656K 0.05%
6,576
-180
177
$655K 0.05%
4,561
-70
178
$654K 0.05%
11,751
-40
179
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56,808
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180
$631K 0.05%
1,550
181
$619K 0.04%
17,071
182
$609K 0.04%
3,870
183
$608K 0.04%
9,769
-1,367
184
$583K 0.04%
8,737
-1,081
185
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5,204
-52
186
$558K 0.04%
10,797
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187
$553K 0.04%
207,900
188
$545K 0.04%
18,728
189
$526K 0.04%
7,879
190
$524K 0.04%
3,690
191
$511K 0.04%
2,843
192
$486K 0.04%
6,087
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193
$482K 0.03%
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194
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16,034
-1,239
195
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13,204
-1,402
196
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+12,332
197
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4,120
-1,101
198
$438K 0.03%
5,200
199
$431K 0.03%
13,326
+4,618
200
$426K 0.03%
7,891
-3,016
6 7
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