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
$1.47B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.67M
3
+$664K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$661K
5
CMI icon
Cummins
CMI
+$654K

Top Sells

1
+$9.55M
2
+$4.52M
3
+$1.69M
4
SWKS icon
Skyworks Solutions
SWKS
+$977K
5
COF icon
Capital One
COF
+$864K

Sector Composition

1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$491K 0.03%
22,068
-2,700
202
$483K 0.03%
7,015
-619
203
$481K 0.03%
2,615
-22
204
$477K 0.03%
442
205
$466K 0.03%
15,932
-1,351
206
$447K 0.03%
4,199
+307
207
$441K 0.03%
5,200
208
$438K 0.03%
6,080
209
$427K 0.03%
5,324
-48
210
$424K 0.03%
9,000
211
$415K 0.03%
4,590
212
$389K 0.03%
12,405
213
$378K 0.03%
4,480
214
$377K 0.03%
2,977
215
$374K 0.03%
4,850
-560
216
$372K 0.03%
13,208
217
$366K 0.02%
7,540
218
$359K 0.02%
4,147
-89
219
$357K 0.02%
5,000
220
$352K 0.02%
6,675
-1,000
221
$344K 0.02%
4,373
-2,136
222
$340K 0.02%
22,770
-20
223
$339K 0.02%
18,655
224
$337K 0.02%
2,556
225
$336K 0.02%
8,708
7 8
9
10 11