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
$1.12B
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.78M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.24M

Top Sells

1
+$8.53M
2
+$4.99M
3
+$2.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$923K

Sector Composition

1 Technology 14.4%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.56%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.04%
7,500
-150
202
$396K 0.04%
3,606
203
$395K 0.04%
23,390
204
$382K 0.03%
13,241
-1,093
205
$362K 0.03%
2,840
206
$354K 0.03%
6,156
-89
207
$352K 0.03%
9,090
-600
208
$351K 0.03%
4,408
+76
209
$346K 0.03%
7,800
-400
210
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9,056
-9,373
211
$343K 0.03%
4,801
-75
212
$339K 0.03%
7,596
213
$339K 0.03%
2,967
-71
214
$336K 0.03%
1,550
215
$327K 0.03%
8,791
-715
216
$326K 0.03%
19,693
-1,398
217
$320K 0.03%
6,560
218
$312K 0.03%
2,487
-21
219
$309K 0.03%
+6,500
220
$307K 0.03%
+9,056
221
$301K 0.03%
2,679
+7
222
$299K 0.03%
10,100
-1,250
223
$275K 0.02%
7,234
+118
224
$274K 0.02%
3,130
-20
225
$272K 0.02%
+73,414
7 8
9
10 11