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
$1.1B
AUM Growth
+$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$7.49M
3
+$5.55M
4
SBUX icon
Starbucks
SBUX
+$2.64M
5
ADBE icon
Adobe
ADBE
+$1.69M

Top Sells

1
+$8.38M
2
+$4.35M
3
+$2.12M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.9M

Sector Composition

1 Healthcare 12.48%
2 Financials 11.7%
3 Technology 10.71%
4 Consumer Staples 9.45%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 6.25%
1,939,954
+40,647
2
$30M 2.73%
1,254,980
-79,388
3
$29.9M 2.72%
246,594
+2,247
4
$28.1M 2.56%
133,373
-4,430
5
$27.7M 2.52%
183,456
+2,478
6
$26.7M 2.43%
416,574
+8,808
7
$26.3M 2.4%
280,927
-7,286
8
$25.8M 2.35%
374,210
-2,338
9
$25.2M 2.29%
405,281
+1,564
10
$24.2M 2.2%
741,459
+702
11
$23.9M 2.18%
187,031
+2,889
12
$22.3M 2.03%
435,428
+108,403
13
$21.9M 1.99%
565,183
+13,374
14
$18.3M 1.67%
521,580
+43,160
15
$17.9M 1.63%
750,018
-1,008
16
$17.6M 1.61%
372,707
+8,298
17
$16.7M 1.52%
170,939
+4,253
18
$16.7M 1.52%
158,878
+1,869
19
$15.4M 1.4%
100,956
+2,739
20
$13.5M 1.23%
366,026
+8,799
21
$12.8M 1.17%
100,032
-2,003
22
$12.6M 1.15%
235,918
+610
23
$12.4M 1.13%
433,643
-1,807
24
$12M 1.09%
357,969
-14,040
25
$11.9M 1.08%
488,121
-16,134
1
2 3 4 5