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
$1.45B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.54M
3
+$2.29M
4
VLO icon
Valero Energy
VLO
+$1.46M
5
HIG icon
Hartford Financial Services
HIG
+$1.36M

Top Sells

1
+$6.42M
2
+$6.41M
3
+$1.47M
4
MSFT icon
Microsoft
MSFT
+$844K
5
DD icon
DuPont de Nemours
DD
+$802K

Sector Composition

1 Technology 15.89%
2 Financials 12.62%
3 Healthcare 11.42%
4 Industrials 9.58%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.7M 5.93%
2,054,098
+27,668
2
$55.6M 3.85%
1,124,044
-4,680
3
$52.7M 3.65%
393,463
-6,304
4
$37.7M 2.61%
337,000
-965
5
$35.3M 2.45%
119,919
-352
6
$35.2M 2.43%
169,031
+509
7
$34.8M 2.41%
435,972
+674
8
$29.6M 2.05%
629,127
+12,544
9
$29M 2.01%
207,809
+3,364
10
$28.8M 1.99%
532,020
+4,080
11
$28.4M 1.97%
204,121
+117
12
$25.9M 1.8%
542,064
+20,251
13
$25.1M 1.74%
611,790
+6,327
14
$24.6M 1.7%
320,873
-1,566
15
$24.5M 1.7%
448,297
+3,166
16
$23.7M 1.64%
89,663
+296
17
$22.3M 1.54%
179,068
+2,910
18
$21.6M 1.5%
73,466
+737
19
$21.1M 1.46%
573,870
+9,018
20
$19.6M 1.36%
149,668
+1,468
21
$18M 1.24%
163,938
+1,948
22
$17.9M 1.24%
161,308
-1,895
23
$17.5M 1.21%
225,048
+1,706
24
$17.4M 1.2%
87,086
-1,484
25
$16.8M 1.16%
200,357
-1,228
1
2 3 4 5