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
$1.35B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.29M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$5.71M
5
RCL icon
Royal Caribbean
RCL
+$5.64M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$5.79M
4
EXPE icon
Expedia Group
EXPE
+$3.97M
5
CVS icon
CVS Health
CVS
+$3.73M

Sector Composition

1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$431K 0.03%
9,000
-1,557
202
$428K 0.03%
7,083
+48
203
$427K 0.03%
5,660
-365
204
$421K 0.03%
8,370
-2,125
205
$405K 0.03%
4,815
+225
206
$402K 0.03%
13,208
-1,042
207
$394K 0.03%
15,516
208
$392K 0.03%
5,067
+1,540
209
$388K 0.03%
5,924
+1
210
$384K 0.03%
4,480
+193
211
$380K 0.03%
4,427
+1,109
212
$368K 0.03%
12,405
+536
213
$361K 0.03%
12,657
-657
214
$350K 0.03%
19,707
215
$348K 0.03%
2,556
-100
216
$348K 0.03%
6,280
-280
217
$346K 0.03%
3,130
-35,922
218
$345K 0.03%
5,200
-500
219
$344K 0.03%
22,790
220
$335K 0.02%
4,962
-175
221
$332K 0.02%
2,059
222
$326K 0.02%
8,890
+861
223
$321K 0.02%
2,650
+550
224
$317K 0.02%
7,540
-40
225
$311K 0.02%
2,589
-65
7 8
9
10 11