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
$1.45B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.54M
3
+$2.29M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
HIG icon
Hartford Financial Services
HIG
+$1.36M

Top Sells

1
+$6.42M
2
+$6.41M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$844K
5
DD icon
DuPont de Nemours
DD
+$802K

Sector Composition

1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$698K 0.05%
1,550
177
$691K 0.05%
3,654
+1,444
178
$688K 0.05%
4,561
179
$687K 0.05%
23,829
+7,795
180
$676K 0.05%
6,110
-466
181
$670K 0.05%
+22,658
182
$669K 0.05%
57,198
+390
183
$661K 0.05%
16,124
-8,356
184
$633K 0.04%
17,071
185
$630K 0.04%
3,870
186
$630K 0.04%
207,900
187
$627K 0.04%
5,544
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188
$610K 0.04%
15,345
-820
189
$591K 0.04%
10,697
-100
190
$576K 0.04%
3,690
191
$566K 0.04%
7,999
+120
192
$561K 0.04%
6,372
-2,188
193
$558K 0.04%
9,150
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194
$547K 0.04%
4,741
+100
195
$542K 0.04%
18,728
196
$531K 0.04%
2,843
197
$517K 0.04%
6,800
+1,000
198
$471K 0.03%
13,326
199
$468K 0.03%
8,396
-3,355
200
$466K 0.03%
5,737
-350
6 7
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