PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-1.4%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.35B
AUM Growth
-$30.7M
(-2.2%)
Cap. Flow
-$900K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
273
New
14
Increased
94
Reduced
131
Closed
8
Top Buys
| 1 |
Bank of America
BAC
|
$8.15M |
| 2 |
General Dynamics
GD
|
$6.29M |
| 3 |
Procter & Gamble
PG
|
$6.09M |
| 4 |
Edison International
EIX
|
$5.71M |
| 5 |
Royal Caribbean
RCL
|
$5.65M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$10.3M |
| 2 |
Boeing
BA
|
$7.37M |
| 3 |
Eversource Energy
ES
|
$5.79M |
| 4 |
Expedia Group
EXPE
|
$3.97M |
| 5 |
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% |
