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
$1.39B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$7.61M
3
+$7.18M
4
TPR icon
Tapestry
TPR
+$4.3M
5
BIIB icon
Biogen
BIIB
+$4.14M

Top Sells

1
+$8.63M
2
+$8.56M
3
+$6.6M
4
MSFT icon
Microsoft
MSFT
+$5.73M
5
ABBV icon
AbbVie
ABBV
+$4.11M

Sector Composition

1 Technology 15.43%
2 Financials 12.48%
3 Healthcare 12.01%
4 Industrials 9.47%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 5.96%
2,026,430
+22,553
2
$53.6M 3.86%
1,128,724
-50,480
3
$47.1M 3.4%
399,767
-48,603
4
$34.2M 2.46%
120,271
-364
5
$34.2M 2.46%
337,965
-15,001
6
$34.2M 2.46%
435,298
+4,404
7
$32.3M 2.33%
168,522
-5,072
8
$31.1M 2.24%
527,940
-6,740
9
$29M 2.09%
616,583
+14,378
10
$28.5M 2.05%
204,004
+665
11
$28M 2.02%
521,813
+8,272
12
$26.1M 1.88%
322,439
+1,321
13
$24.4M 1.76%
605,463
-20,969
14
$24M 1.73%
445,131
-3,352
15
$22.7M 1.63%
204,445
+22,297
16
$21.7M 1.56%
176,158
-2,393
17
$21.2M 1.53%
163,203
-66,530
18
$21M 1.52%
89,367
+783
19
$19.4M 1.4%
72,729
+26,925
20
$18.4M 1.32%
564,852
-2,823
21
$18.2M 1.31%
148,200
+13,664
22
$17.6M 1.26%
676,709
+369,034
23
$16.9M 1.21%
161,990
-138
24
$16.6M 1.19%
88,570
-1,982
25
$15.9M 1.14%
223,342
+1,362
1
2 3 4 5