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
$1.31B
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$8.32M
3
+$7.52M
4
DLTR icon
Dollar Tree
DLTR
+$6.92M
5
INTC icon
Intel
INTC
+$6.29M

Top Sells

1
+$7.86M
2
+$7.6M
3
+$7.14M
4
MO icon
Altria Group
MO
+$6.32M
5
ADBE icon
Adobe
ADBE
+$5.89M

Sector Composition

1 Financials 12.74%
2 Technology 12.65%
3 Healthcare 12.11%
4 Industrials 9.47%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 7%
2,114,375
+24,059
2
$48.5M 3.7%
1,259,876
-13,152
3
$36.2M 2.76%
378,752
-2,272
4
$34M 2.59%
456,174
-3,548
5
$32M 2.44%
419,022
+3,792
6
$31.1M 2.37%
122,955
-28,226
7
$29.8M 2.27%
182,138
-2,882
8
$28.8M 2.2%
587,593
+9,464
9
$28.2M 2.15%
343,918
-3,397
10
$27M 2.06%
554,620
+4,980
11
$22.5M 1.71%
802,323
+10,356
12
$22.2M 1.69%
654,732
+3,615
13
$22.2M 1.69%
170,544
-3,696
14
$21.8M 1.66%
735,928
-5,824
15
$21M 1.6%
112,543
+343
16
$19.9M 1.52%
361,500
-7,329
17
$19.7M 1.51%
170,330
-14,938
18
$19.6M 1.49%
166,781
-1,481
19
$18.8M 1.44%
494,474
+165,152
20
$18.8M 1.43%
73,920
-1,162
21
$17.7M 1.35%
207,303
+61,350
22
$17.4M 1.32%
176,182
+615
23
$17.1M 1.3%
99,961
+1,113
24
$15.4M 1.18%
170,330
-422
25
$15.2M 1.16%
240,356
-99,635
1
2 3 4 5