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
$1.12B
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.91M
2
+$4.78M
3
+$1.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54M
5
FWONK icon
Liberty Media Series C
FWONK
+$1.24M

Top Sells

1
+$8.53M
2
+$4.99M
3
+$2.5M
4
FWONA icon
Liberty Media Series A
FWONA
+$1.16M
5
JNJ icon
Johnson & Johnson
JNJ
+$923K

Sector Composition

1 Technology 14.4%
2 Financials 12.08%
3 Energy 9.73%
4 Industrials 9.56%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 3.97%
1,114,666
+27,253
2
$29.5M 2.64%
313,322
-53,014
3
$28.8M 2.58%
1,142,828
+72,408
4
$25.9M 2.32%
559,993
+9,934
5
$23.9M 2.14%
395,971
+637
6
$22.9M 2.05%
186,188
-947
7
$22.6M 2.02%
124,418
+4,028
8
$21.9M 1.96%
183,572
-1,269
9
$20.7M 1.86%
344,590
+3,834
10
$19.7M 1.77%
185,129
-8,663
11
$19.7M 1.77%
99,485
+1,547
12
$19M 1.7%
365,718
+10,510
13
$18.8M 1.68%
204,499
-2,203
14
$17.3M 1.55%
122,865
-881
15
$17.2M 1.55%
154,551
-2,080
16
$17.1M 1.53%
372,128
-4,948
17
$16.8M 1.5%
362,284
-183,961
18
$16.4M 1.47%
756,681
+1,011
19
$16.1M 1.44%
630,648
-9,756
20
$15.2M 1.37%
543,374
+5,050
21
$14.9M 1.34%
389,225
-378
22
$14.6M 1.31%
418,545
-3,092
23
$14.1M 1.26%
218,888
-5,301
24
$13.8M 1.24%
262,554
+4,944
25
$13.2M 1.19%
367,972
-3,230
1
2 3 4 5