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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11M
4
VZ icon
Verizon
VZ
+$10.6M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10M
5
LLY icon
Eli Lilly
LLY
+$9.49M

Sector Composition

1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$450K 0.03%
2,184
-431
202
$446K 0.03%
3,545
-935
203
$440K 0.03%
+16,327
204
$439K 0.03%
9,149
-5,358
205
$421K 0.03%
3,083
+106
206
$402K 0.03%
4,355
-41
207
$394K 0.03%
9,803
-11,443
208
$394K 0.03%
4,392
-111,820
209
$391K 0.03%
6,013
-3,514
210
$386K 0.02%
22,137
+2,430
211
$381K 0.02%
10,622
-5,310
212
$374K 0.02%
5,515
-1,500
213
$348K 0.02%
+1,275
214
$348K 0.02%
+2,619
215
$345K 0.02%
9,872
-2,533
216
$343K 0.02%
+13,125
217
$342K 0.02%
5,880
-1,660
218
$339K 0.02%
3,011
+120
219
$326K 0.02%
5,436
-800
220
$323K 0.02%
+3,005
221
$313K 0.02%
2,710
-20
222
$310K 0.02%
2,100
223
$309K 0.02%
+1,692
224
$306K 0.02%
2,175
-5,230
225
$290K 0.02%
7,350
-250
7 8
9
10 11