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
$1.2B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.19M
3
+$5.07M
4
D icon
Dominion Energy
D
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M

Top Sells

1
+$9.28M
2
+$7.46M
3
+$5.96M
4
DAL icon
Delta Air Lines
DAL
+$5.47M
5
TXN icon
Texas Instruments
TXN
+$4.99M

Sector Composition

1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$490K 0.04%
13,750
-20,725
177
$486K 0.04%
20,340
+200
178
$468K 0.04%
1,478
-519
179
$468K 0.04%
348,900
180
$454K 0.04%
8,044
-240
181
$451K 0.04%
18,728
182
$416K 0.03%
20,241
+762
183
$414K 0.03%
5,179
-1,115
184
$411K 0.03%
2,897
-22
185
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1,990
-13
186
$396K 0.03%
9,392
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187
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5,775
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188
$394K 0.03%
17,071
189
$393K 0.03%
3,545
190
$381K 0.03%
4,321
-34
191
$369K 0.03%
10,336
-4,600
192
$368K 0.03%
2,834
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193
$362K 0.03%
6,459
-3,467
194
$352K 0.03%
10,087
-1,760
195
$340K 0.03%
14,479
-1,428
196
$339K 0.03%
6,013
197
$332K 0.03%
12,780
-345
198
$330K 0.03%
7,234
-91
199
$328K 0.03%
3,896
-160
200
$324K 0.03%
3,767
-40
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8
9 10