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
$1.47B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.67M
3
+$664K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$661K
5
CMI icon
Cummins
CMI
+$654K

Top Sells

1
+$9.55M
2
+$4.52M
3
+$1.69M
4
SWKS icon
Skyworks Solutions
SWKS
+$977K
5
COF icon
Capital One
COF
+$864K

Sector Composition

1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91M 6.2%
2,102,512
-104,458
2
$68M 4.63%
1,204,832
-376
3
$52.2M 3.56%
456,660
-599
4
$40.8M 2.78%
361,147
+87
5
$36.6M 2.49%
437,206
+5,010
6
$36.3M 2.47%
175,295
+991
7
$36.2M 2.47%
123,680
+72
8
$31.7M 2.16%
524,640
+4,040
9
$28.9M 1.97%
209,477
+3,948
10
$28.8M 1.96%
338,942
+303
11
$28M 1.91%
614,428
+14,490
12
$27.1M 1.85%
649,333
+4,244
13
$25.1M 1.71%
233,918
+3,380
14
$24.7M 1.68%
521,424
+7,673
15
$22.2M 1.51%
456,374
+6,400
16
$21.5M 1.47%
176,058
+1,896
17
$21.5M 1.46%
183,614
+2,762
18
$19.4M 1.32%
87,169
+915
19
$17.8M 1.21%
568,875
+8,256
20
$16.9M 1.15%
221,177
+4,347
21
$16.7M 1.14%
92,762
-780
22
$16.6M 1.13%
79,990
-2,101
23
$16.6M 1.13%
172,983
+3,891
24
$16.5M 1.12%
145,051
+2,329
25
$15.7M 1.07%
95,661
-10,285
1
2 3 4 5