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
$1.43B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.09M
3
+$7.52M
4
EIX icon
Edison International
EIX
+$7.19M
5
HON icon
Honeywell
HON
+$7.05M

Top Sells

1
+$11.5M
2
+$9.68M
3
+$9.32M
4
VZ icon
Verizon
VZ
+$8.42M
5
TXN icon
Texas Instruments
TXN
+$8.39M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$399K 0.03%
+5,476
202
$389K 0.03%
12,405
+2,533
203
$381K 0.03%
3,577
+1,114
204
$378K 0.03%
4,480
+915
205
$377K 0.03%
2,977
206
$374K 0.03%
4,850
+1,150
207
$372K 0.03%
+13,208
208
$366K 0.03%
7,540
+1,660
209
$359K 0.03%
+4,147
210
$357K 0.02%
+5,000
211
$344K 0.02%
4,373
-2,644
212
$340K 0.02%
22,770
213
$337K 0.02%
2,556
-7,795
214
$328K 0.02%
19,707
215
$328K 0.02%
1,939
-1,715
216
$325K 0.02%
910
+26
217
$324K 0.02%
5,882
+1,032
218
$313K 0.02%
2,080
+709
219
$306K 0.02%
3,645
+34
220
$302K 0.02%
10,506
+2,500
221
$301K 0.02%
+9,314
222
$300K 0.02%
5,675
+900
223
$293K 0.02%
4,396
+75
224
$285K 0.02%
2,891
-120
225
$280K 0.02%
2,100
7 8
9
10 11