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
$1.01B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.77M
3
+$6.71M
4
T icon
AT&T
T
+$4.84M
5
SBUX icon
Starbucks
SBUX
+$4.38M

Top Sells

1
+$7.59M
2
+$7.02M
3
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.57M
5
KR icon
Kroger
KR
+$3.06M

Sector Composition

1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.25%
4 Industrials 9.48%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$275K 0.03%
6,361
-105,614
202
$270K 0.03%
5,882
203
$270K 0.03%
6,916
204
$264K 0.03%
5,497
-1,800
205
$252K 0.02%
22,358
-1,100
206
$251K 0.02%
3,194
+6
207
$249K 0.02%
5,150
-600
208
$248K 0.02%
4,751
209
$242K 0.02%
9,706
210
$233K 0.02%
21,955
211
$231K 0.02%
7,090
-700
212
$225K 0.02%
4,677
-592
213
$225K 0.02%
4,527
214
$224K 0.02%
3,062
-502
215
$222K 0.02%
18,307
216
$220K 0.02%
3,986
-350
217
$219K 0.02%
4,287
218
$217K 0.02%
2,926
-135
219
$216K 0.02%
2,316
220
$215K 0.02%
+1,750
221
$208K 0.02%
5,558
-322
222
$201K 0.02%
9,800
-1,771
223
$176K 0.02%
10,000
224
– –
-4,932
225
– –
-26,358
6 7 8
9
10