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
$1.2B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$5.19M
3
+$5.07M
4
D icon
Dominion Energy
D
+$4.97M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.76M

Top Sells

1
+$9.28M
2
+$7.46M
3
+$5.96M
4
DAL icon
Delta Air Lines
DAL
+$5.47M
5
TXN icon
Texas Instruments
TXN
+$4.99M

Sector Composition

1 Technology 18.42%
2 Healthcare 12.75%
3 Financials 10.84%
4 Communication Services 8.25%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 5.7%
2,052,485
+8,135
2
$62.9M 5.23%
989,356
-35,612
3
$58.4M 4.86%
370,246
-7,636
4
$30.6M 2.55%
163,966
+696
5
$29.7M 2.47%
511,660
-7,060
6
$29.6M 2.46%
114,544
-26
7
$29.4M 2.45%
326,570
-6,484
8
$28.3M 2.35%
522,729
-7,586
9
$26.7M 2.22%
203,398
+4,065
10
$24.2M 2.01%
440,884
+6,740
11
$24M 2%
296,644
+58,702
12
$23.8M 1.98%
74,668
-251
13
$22M 1.83%
158,531
-667
14
$21.7M 1.81%
658,251
+12,689
15
$21.7M 1.81%
89,968
+458
16
$21.6M 1.8%
570,735
+11,397
17
$19.6M 1.63%
203,001
-2,890
18
$18.1M 1.51%
150,579
+1,978
19
$16.8M 1.4%
426,411
-1,298
20
$15.4M 1.28%
285,925
+15,729
21
$13.7M 1.14%
398,020
+2,311
22
$13.6M 1.13%
185,330
+37,280
23
$13.2M 1.1%
182,490
-191
24
$12.5M 1.04%
61,799
-1,600
25
$11.9M 0.99%
61,332
+9,666
1
2 3 4 5