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
$1.2B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.19M
3
+$5.07M
4
D icon
Dominion Energy
D
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M

Top Sells

1
+$9.28M
2
+$7.46M
3
+$5.96M
4
DAL icon
Delta Air Lines
DAL
+$5.47M
5
TXN icon
Texas Instruments
TXN
+$4.99M

Sector Composition

1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.03%
12,905
-1,115
202
$312K 0.03%
1,275
203
$290K 0.02%
5,680
-200
204
$277K 0.02%
3,700
205
$268K 0.02%
2,707
-376
206
$266K 0.02%
7,350
207
$266K 0.02%
2,800
+90
208
$262K 0.02%
10,622
209
$261K 0.02%
4,147
-245
210
$256K 0.02%
5,436
211
$251K 0.02%
+5,250
212
$250K 0.02%
7,958
-1,191
213
$249K 0.02%
2,100
214
$240K 0.02%
3,005
215
$238K 0.02%
1,371
-18
216
$236K 0.02%
4,759
-1,560
217
$235K 0.02%
884
218
$231K 0.02%
1,886
-208
219
$231K 0.02%
7,365
220
$229K 0.02%
5,609
221
$226K 0.02%
+2,931
222
$226K 0.02%
9,872
223
$224K 0.02%
19,477
-2,660
224
$224K 0.02%
3,640
225
$216K 0.02%
2,619
7 8
9
10 11