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
$1.45B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.54M
3
+$2.29M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
HIG icon
Hartford Financial Services
HIG
+$1.36M

Top Sells

1
+$6.42M
2
+$6.41M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$844K
5
DD icon
DuPont de Nemours
DD
+$802K

Sector Composition

1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$462K 0.03%
12,846
-358
202
$437K 0.03%
5,200
203
$429K 0.03%
6,715
-150
204
$417K 0.03%
2,450
205
$409K 0.03%
8,350
-6,399
206
$402K 0.03%
3,980
-140
207
$391K 0.03%
12,622
-225
208
$382K 0.03%
7,017
-874
209
$379K 0.03%
2,977
210
$372K 0.03%
3,565
211
$360K 0.02%
4,321
212
$347K 0.02%
2,000
+100
213
$339K 0.02%
6,758
214
$332K 0.02%
2,619
+415
215
$324K 0.02%
8,835
-3,497
216
$324K 0.02%
4,850
217
$323K 0.02%
19,707
218
$319K 0.02%
4,019
219
$319K 0.02%
1,225
-50
220
$317K 0.02%
884
221
$315K 0.02%
22,770
222
$315K 0.02%
+12,045
223
$309K 0.02%
2,495
-450
224
$306K 0.02%
3,011
+120
225
$304K 0.02%
2,463
+451
7 8
9
10 11