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
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179
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180
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18,728
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181
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182
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183
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184
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3,347
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185
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8,284
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186
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187
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188
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189
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6,319
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190
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191
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193
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20,140
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195
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196
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14,020
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197
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198
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199
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200
$456K 0.03%
3,807
-1,759