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
$2.2B
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$23.4M
3
+$19.4M
4
AAPL icon
Apple
AAPL
+$12.1M
5
FI icon
Fiserv
FI
+$8.43M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$4.36M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.3M
5
TFC icon
Truist Financial
TFC
+$1.64M

Sector Composition

1 Technology 18.96%
2 Financials 11.36%
3 Healthcare 9.6%
4 Communication Services 8.16%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.29%
976,010
+85,308
2
$101M 4.6%
2,000,135
-403,080
3
$97.2M 4.43%
344,792
-1,022
4
$68.4M 3.11%
511,380
+420
5
$53.8M 2.45%
163,987
+1,387
6
$52.2M 2.38%
319,148
-3,070
7
$50.9M 2.32%
118,210
+107
8
$50.8M 2.32%
1,002,349
+13,212
9
$45.3M 2.06%
439,190
+14,109
10
$42.5M 1.93%
831,315
-30,400
11
$41.6M 1.89%
72,268
+568
12
$38.9M 1.77%
728,180
+26,445
13
$35.3M 1.61%
152,672
-640
14
$33.5M 1.53%
207,409
+1,085
15
$32.3M 1.47%
92,848
+2,298
16
$31.8M 1.45%
188,240
+56
17
$29.9M 1.36%
243,328
+1,206
18
$29.2M 1.33%
547,272
+5,285
19
$27.7M 1.26%
596,925
+5,664
20
$26.6M 1.21%
324,431
+14,965
21
$26.1M 1.19%
76,811
+1,934
22
$25.8M 1.18%
254,572
+7,949
23
$24.5M 1.12%
163,032
+5,402
24
$24.2M 1.1%
570,440
+14,540
25
$23.6M 1.08%
+460,430
1
2 3 4 5