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
$1.1B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.49M
3
+$5.55M
4
SBUX icon
Starbucks
SBUX
+$2.64M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

1
+$8.38M
2
+$4.35M
3
+$2.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.71%
4 Consumer Staples 9.45%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$326K 0.03%
4,850
-1,032
202
$326K 0.03%
6,991
-200
203
$310K 0.03%
4,751
204
$304K 0.03%
3,432
+37
205
$296K 0.03%
2,534
+280
206
$292K 0.03%
2,700
207
$283K 0.03%
+2,630
208
$279K 0.03%
5,688
-315
209
$274K 0.03%
6,740
-400
210
$274K 0.03%
7,388
211
$272K 0.02%
10,000
212
$270K 0.02%
2,611
+214
213
$269K 0.02%
+11,869
214
$267K 0.02%
17,817
-558
215
$266K 0.02%
4,901
+364
216
$261K 0.02%
8,906
217
$261K 0.02%
19,307
218
$257K 0.02%
4,287
219
$252K 0.02%
8,428
220
$248K 0.02%
5,170
-650
221
$245K 0.02%
+9,396
222
$237K 0.02%
3,201
223
$237K 0.02%
4,453
+100
224
$225K 0.02%
3,804
-162
225
$220K 0.02%
+5,542
6 7 8
9
10