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
$1.09B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.78M
3
+$5.89M
4
MA icon
Mastercard
MA
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$5.99M
2
+$2.85M
3
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
CSX icon
CSX Corp
CSX
+$1.65M

Sector Composition

1 Technology 12.15%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.46%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.03%
2,700
-150
202
$293K 0.03%
6,003
-820
203
$289K 0.03%
7,388
204
$287K 0.03%
16,077
+1,750
205
$285K 0.03%
3,395
-2,234
206
$285K 0.03%
4,751
207
$283K 0.03%
7,140
208
$264K 0.02%
5,820
-1,935
209
$258K 0.02%
19,307
-1,018
210
$254K 0.02%
18,811
+321
211
$254K 0.02%
5,333
212
$248K 0.02%
4,287
213
$246K 0.02%
2,994
214
$237K 0.02%
2,397
+81
215
$233K 0.02%
2,254
216
$230K 0.02%
4,537
-800
217
$228K 0.02%
3,966
218
$222K 0.02%
8,428
219
$219K 0.02%
8,906
-800
220
$216K 0.02%
10,000
221
$214K 0.02%
+7,468
222
$213K 0.02%
2,264
223
$212K 0.02%
2,723
-65
224
$211K 0.02%
7,780
225
$209K 0.02%
21,955
6 7 8
9
10