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
$1.43B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$9.09M
3
+$7.52M
4
EIX icon
Edison International
EIX
+$7.19M
5
HON icon
Honeywell
HON
+$7.05M

Top Sells

1
+$11.5M
2
+$9.68M
3
+$9.32M
4
VZ icon
Verizon
VZ
+$8.42M
5
TXN icon
Texas Instruments
TXN
+$8.39M

Sector Composition

1 Technology 15.45%
2 Financials 12.94%
3 Healthcare 11.69%
4 Industrials 9.86%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 6.35%
2,100,119
+46,021
2
$67.7M 4.73%
1,200,408
+76,364
3
$51.9M 3.63%
453,845
+60,382
4
$40.6M 2.84%
359,767
+22,767
5
$36.6M 2.55%
437,106
+1,134
6
$36.2M 2.53%
123,680
+3,761
7
$36.1M 2.52%
174,094
+5,063
8
$31.6M 2.2%
522,760
-9,260
9
$28.8M 2.01%
208,326
+4,205
10
$28.5M 1.99%
335,704
+14,831
11
$28M 1.96%
614,023
-15,104
12
$27.1M 1.89%
647,072
+35,282
13
$24.8M 1.73%
231,396
+70,088
14
$24.3M 1.7%
514,527
-27,537
15
$22.2M 1.55%
455,899
+7,602
16
$21.3M 1.49%
182,371
-25,438
17
$21.3M 1.49%
174,021
-5,047
18
$19.4M 1.36%
87,149
-2,514
19
$17.7M 1.24%
566,547
-7,323
20
$16.8M 1.17%
219,542
-5,506
21
$16.7M 1.17%
92,762
+5,676
22
$16.5M 1.16%
172,843
+1,325
23
$16.5M 1.15%
79,681
+11,075
24
$16.5M 1.15%
144,641
-9,255
25
$15.7M 1.1%
95,641
+55,288
1
2 3 4 5