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
$1.01B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$6.77M
3
+$6.71M
4
T icon
AT&T
T
+$4.84M
5
SBUX icon
Starbucks
SBUX
+$4.38M

Top Sells

1
+$7.59M
2
+$7.02M
3
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.57M
5
KR icon
Kroger
KR
+$3.06M

Sector Composition

1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.25%
4 Industrials 9.48%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 6.05%
1,720,427
+404,149
2
$35.8M 3.53%
1,297,824
+77,084
3
$25.7M 2.53%
133,222
+34,828
4
$23.4M 2.31%
384,180
+87
5
$22.3M 2.2%
300,476
+5,311
6
$21.9M 2.16%
189,470
-18,045
7
$21.8M 2.15%
377,932
-1,532
8
$21.1M 2.08%
174,753
-2,305
9
$20.7M 2.04%
380,961
-1,028
10
$19.6M 1.93%
381,735
+8,309
11
$18.1M 1.79%
508,357
-73,085
12
$17.9M 1.77%
728,935
+196,780
13
$17M 1.68%
571,962
+1,883
14
$16.9M 1.67%
531,340
+23,560
15
$16.2M 1.6%
173,801
-2,717
16
$15.4M 1.52%
734,571
-65,196
17
$15M 1.48%
146,735
+66,251
18
$14.8M 1.46%
409,341
+9,466
19
$14.6M 1.44%
329,695
-10,374
20
$14.5M 1.43%
107,539
+19,361
21
$13.8M 1.36%
99,723
+692
22
$13.5M 1.33%
514,116
+2,062
23
$13M 1.28%
601,965
-16,257
24
$12.9M 1.28%
358,459
-84,815
25
$12.7M 1.26%
161,328
-16,562
1
2 3 4 5