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
$2.2B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
FISV
Fiserv Inc
FISV
+$8.43M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$4.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.3M
5
TFC icon
Truist Financial
TFC
+$1.64M

Sector Composition

1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.05%
20,691
-375
177
$1.1M 0.05%
6,777
+22
178
$1.07M 0.05%
16,648
+55
179
$1.07M 0.05%
4,849
+480
180
$1.05M 0.05%
3,765
+336
181
$1.05M 0.05%
60,318
182
$1.04M 0.05%
20,575
-8,000
183
$1.03M 0.05%
17,357
184
$986K 0.04%
6,893
-770
185
$970K 0.04%
11,787
-929
186
$962K 0.04%
15,389
-1,481
187
$954K 0.04%
5,680
-222
188
$921K 0.04%
11,671
-305
189
$914K 0.04%
13,054
-721
190
$842K 0.04%
4,877
191
$809K 0.04%
23,829
192
$804K 0.04%
11,076
-1,453
193
$794K 0.04%
13,331
194
$781K 0.04%
5,226
195
$746K 0.03%
10,964
-1,017
196
$745K 0.03%
12,416
-1,480
197
$695K 0.03%
3,118
+184
198
$686K 0.03%
1,739
199
$684K 0.03%
+8,000
200
$679K 0.03%
6,708
6 7
8
9 10