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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.61M
3
+$7.18M
4
TPR icon
Tapestry
TPR
+$4.3M
5
BIIB icon
Biogen
BIIB
+$4.14M

Top Sells

1
+$8.63M
2
+$8.56M
3
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$4.11M

Sector Composition

1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.03%
2,450
-95
202
$408K 0.03%
12,847
-1,335
203
$385K 0.03%
6,865
-150
204
$380K 0.03%
7,580
-295
205
$368K 0.03%
2,977
206
$367K 0.03%
2,930
+400
207
$364K 0.03%
6,758
-2,769
208
$364K 0.03%
1,275
-100
209
$353K 0.03%
2,210
+271
210
$348K 0.03%
2,945
-4,140
211
$346K 0.02%
4,850
-1,032
212
$343K 0.02%
442
213
$342K 0.02%
8,045
-267
214
$342K 0.02%
4,321
-50
215
$341K 0.02%
+9,507
216
$331K 0.02%
5,800
-280
217
$327K 0.02%
3,565
218
$321K 0.02%
3,819
-2,225
219
$320K 0.02%
13,208
220
$305K 0.02%
19,707
221
$304K 0.02%
4,019
-302
222
$300K 0.02%
2,689
223
$297K 0.02%
1,900
+80
224
$293K 0.02%
4,925
-250
225
$289K 0.02%
22,770
7 8
9
10 11