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
$1.35B
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.29M
3
+$6.09M
4
EIX icon
Edison International
EIX
+$5.71M
5
RCL icon
Royal Caribbean
RCL
+$5.64M

Top Sells

1
+$10.3M
2
+$7.37M
3
+$5.79M
4
EXPE icon
Expedia Group
EXPE
+$3.97M
5
CVS icon
CVS Health
CVS
+$3.73M

Sector Composition

1 Technology 14.27%
2 Financials 13.68%
3 Healthcare 11.15%
4 Industrials 8.6%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 7.09%
2,166,791
+26,303
2
$50.4M 3.73%
1,201,896
-4,320
3
$41.3M 3.06%
452,868
+1,030
4
$40.7M 3.01%
369,965
-2,758
5
$32.9M 2.43%
425,796
+3,676
6
$32.2M 2.38%
121,435
+628
7
$32.1M 2.38%
594,489
-911
8
$30.8M 2.28%
172,901
-3,706
9
$26.5M 1.96%
511,000
+1,180
10
$26.1M 1.93%
500,576
-129
11
$24.8M 1.84%
332,621
-11,704
12
$22.3M 1.65%
812,040
+8,064
13
$21.8M 1.61%
647,332
-9,021
14
$21.4M 1.58%
166,638
-458
15
$19.7M 1.46%
172,610
+6,431
16
$19.4M 1.44%
720,494
+401
17
$19.3M 1.43%
450,297
+1,439
18
$18.8M 1.39%
110,356
-257
19
$18M 1.33%
170,234
-1,356
20
$17.9M 1.33%
178,288
+2,726
21
$17.6M 1.31%
100,739
-3,760
22
$17.2M 1.27%
222,408
+7,815
23
$16.6M 1.23%
103,620
+3,059
24
$16M 1.18%
537,993
+6,213
25
$15.4M 1.14%
214,216
+800
1
2 3 4 5