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
$1.09B
AUM Growth
+$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$7.78M
3
+$5.89M
4
MA icon
Mastercard
MA
+$2.66M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$5.99M
2
+$2.85M
3
+$2.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
5
CSX icon
CSX Corp
CSX
+$1.65M

Sector Composition

1 Technology 12.15%
2 Healthcare 12.03%
3 Financials 11.7%
4 Industrials 9.46%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 6.26%
1,899,307
+276,850
2
$36.4M 3.34%
1,334,368
+33,028
3
$28.5M 2.62%
137,803
+5,172
4
$27.6M 2.53%
180,978
+8,362
5
$26.4M 2.43%
244,347
+71,936
6
$25.3M 2.32%
407,766
+22,478
7
$24.6M 2.26%
184,142
-3,697
8
$24.1M 2.21%
288,213
-474
9
$23.9M 2.2%
403,717
+10,154
10
$23.6M 2.17%
376,548
-4,433
11
$21.9M 2.01%
740,757
+22,655
12
$20.8M 1.91%
551,809
+32,570
13
$18.2M 1.68%
478,420
-47,040
14
$18.1M 1.66%
327,025
+1,324
15
$17.6M 1.62%
364,409
+3,753
16
$17.2M 1.58%
751,026
+2,049
17
$16.6M 1.52%
166,686
+13,924
18
$15.4M 1.41%
375,845
-36,362
19
$15M 1.38%
157,009
+536
20
$14.7M 1.35%
98,217
-1,381
21
$14M 1.29%
102,035
-2,147
22
$13.7M 1.25%
357,227
+1,610
23
$13.3M 1.22%
199,019
-3,800
24
$12.4M 1.14%
435,450
-14,397
25
$12.1M 1.11%
155,010
+12,863
1
2 3 4 5