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
$1.31B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.32M
3
+$7.52M
4
DLTR icon
Dollar Tree
DLTR
+$6.92M
5
INTC icon
Intel
INTC
+$6.29M

Top Sells

1
+$7.86M
2
+$7.6M
3
+$7.14M
4
MO icon
Altria Group
MO
+$6.32M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$409K 0.03%
4,287
202
$407K 0.03%
10,085
-2,460
203
$399K 0.03%
+3,595
204
$392K 0.03%
2,902
205
$389K 0.03%
6,743
+1,942
206
$382K 0.03%
13,314
207
$372K 0.03%
4,755
-235
208
$370K 0.03%
19,707
-400
209
$362K 0.03%
2,492
+118
210
$359K 0.03%
11,869
211
$357K 0.03%
6,616
212
$341K 0.03%
5,750
213
$339K 0.03%
7,060
+1,560
214
$336K 0.03%
4,204
-355
215
$331K 0.03%
3,368
216
$327K 0.02%
5,075
-25
217
$315K 0.02%
2,654
+273
218
$306K 0.02%
21,955
219
$306K 0.02%
5,900
220
$306K 0.02%
2,989
+206
221
$304K 0.02%
5,654
-23
222
$298K 0.02%
4,751
223
$298K 0.02%
6,149
224
$294K 0.02%
5,787
+146
225
$292K 0.02%
3,290
-2,548
7 8
9
10 11