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
$2.2B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
FISV
Fiserv Inc
FISV
+$8.43M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$4.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.3M
5
TFC icon
Truist Financial
TFC
+$1.64M

Sector Composition

1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$675K 0.03%
18,357
202
$673K 0.03%
2,586
-588
203
$668K 0.03%
18,308
-323
204
$662K 0.03%
13,115
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205
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3,191
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206
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8,429
-4,706
207
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208
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210
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16,695
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211
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2,681
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212
$581K 0.03%
28,060
+7,500
213
$581K 0.03%
25,660
214
$577K 0.03%
9,612
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215
$558K 0.03%
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216
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217
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218
$530K 0.02%
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219
$527K 0.02%
625
220
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1,241
221
$510K 0.02%
5,000
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222
$487K 0.02%
1,523
+64
223
$485K 0.02%
19,590
224
$467K 0.02%
+6,000
225
$457K 0.02%
2,647
-5
7 8
9
10 11