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
$1.43B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.09M
3
+$7.52M
4
EIX icon
Edison International
EIX
+$7.19M
5
HON icon
Honeywell
HON
+$7.05M

Top Sells

1
+$11.5M
2
+$9.68M
3
+$9.32M
4
VZ icon
Verizon
VZ
+$8.42M
5
TXN icon
Texas Instruments
TXN
+$8.39M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$639K 0.04%
5,566
+1,586
177
$627K 0.04%
9,527
+2,769
178
$626K 0.04%
3,870
179
$625K 0.04%
1,390
+165
180
$621K 0.04%
17,071
181
$618K 0.04%
10,858
+524
182
$599K 0.04%
8,179
+180
183
$588K 0.04%
13,497
+2,800
184
$584K 0.04%
8,762
-3,264
185
$582K 0.04%
8,210
+1,838
186
$558K 0.04%
17,347
-6,482
187
$544K 0.04%
3,760
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188
$528K 0.04%
2,843
189
$510K 0.04%
2,998
+1,756
190
$502K 0.04%
6,044
+2,615
191
$485K 0.03%
10,380
+5,048
192
$483K 0.03%
7,015
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193
$481K 0.03%
2,615
+165
194
$477K 0.03%
442
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195
$466K 0.03%
15,932
+3,310
196
$441K 0.03%
5,200
197
$438K 0.03%
6,080
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198
$427K 0.03%
5,324
+1,305
199
$424K 0.03%
+9,000
200
$415K 0.03%
4,590
-151
6 7
8
9 10