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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11M
4
VZ icon
Verizon
VZ
+$10.6M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10M
5
LLY icon
Eli Lilly
LLY
+$9.49M

Sector Composition

1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$728K 0.05%
15,698
-4,550
177
$704K 0.05%
11,048
-2,449
178
$699K 0.04%
11,847
-4,050
179
$690K 0.04%
3,870
180
$687K 0.04%
18,728
-4,805
181
$661K 0.04%
4,056
+296
182
$660K 0.04%
17,071
183
$636K 0.04%
2,992
+149
184
$629K 0.04%
3,347
+1,527
185
$627K 0.04%
8,284
-2,574
186
$627K 0.04%
7,325
-854
187
$625K 0.04%
+22,225
188
$600K 0.04%
5,960
-1,096
189
$597K 0.04%
6,319
-28,545
190
$595K 0.04%
6,294
-1,916
191
$593K 0.04%
+1,997
192
$592K 0.04%
5,191
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193
$588K 0.04%
20,140
-6,970
194
$567K 0.04%
19,479
-4,241
195
$550K 0.04%
8,462
-1,371
196
$529K 0.03%
14,020
-11,975
197
$524K 0.03%
2,919
-1,726
198
$471K 0.03%
+2,003
199
$471K 0.03%
+15,907
200
$456K 0.03%
3,807
-1,759
6 7
8
9 10