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
$1.56B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11M
4
VZ icon
Verizon
VZ
+$10.6M
5
TXN icon
Texas Instruments
TXN
+$10.3M

Top Sells

1
+$12.9M
2
+$12M
3
+$11.9M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$10M
5
LLY icon
Eli Lilly
LLY
+$9.49M

Sector Composition

1 Technology 16.59%
2 Financials 13%
3 Healthcare 11.28%
4 Industrials 8.83%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 5.79%
2,044,350
-55,769
2
$75.2M 4.84%
1,024,968
-175,440
3
$59.6M 3.83%
377,882
-75,963
4
$46.4M 2.98%
333,054
-26,713
5
$37.1M 2.38%
434,144
-2,962
6
$37M 2.38%
114,570
-9,110
7
$35.7M 2.29%
163,270
-10,824
8
$34.7M 2.23%
518,720
-4,040
9
$31.7M 2.04%
530,315
+15,788
10
$30.9M 1.98%
645,562
+31,539
11
$29.8M 1.91%
205,891
+23,520
12
$29.1M 1.87%
199,333
-8,993
13
$26.7M 1.72%
89,510
+2,361
14
$24.7M 1.59%
74,919
+27,722
15
$24M 1.54%
237,942
+120,261
16
$22.2M 1.42%
559,338
-7,209
17
$22M 1.42%
182,681
+8,660
18
$21.2M 1.36%
569,259
-77,813
19
$20.9M 1.34%
159,198
-72,198
20
$20.8M 1.34%
298,039
-37,665
21
$20.5M 1.32%
427,709
-28,190
22
$20.3M 1.31%
148,601
+15,640
23
$18.7M 1.2%
532,041
+59,391
24
$18.7M 1.2%
220,882
+1,340
25
$17.8M 1.14%
395,709
+39,111
1
2 3 4 5