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
$1.06B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.81M
3
+$5.67M
4
LYB icon
LyondellBasell Industries
LYB
+$4.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.61M

Top Sells

1
+$7.67M
2
+$6.68M
3
+$6.56M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.53M
5
RGA icon
Reinsurance Group of America
RGA
+$3.84M

Sector Composition

1 Technology 12.85%
2 Financials 11.83%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$273K 0.03%
10,557
227
$265K 0.03%
5,300
228
$262K 0.02%
2,182
+1,122
229
$255K 0.02%
3,543
230
$254K 0.02%
3,635
+25
231
$253K 0.02%
7,016
232
$252K 0.02%
985
+150
233
$249K 0.02%
+4,088
234
$244K 0.02%
2,325
235
$240K 0.02%
18,307
236
$235K 0.02%
24,401
237
$234K 0.02%
2,525
238
$233K 0.02%
3,427
239
$230K 0.02%
4,932
240
$226K 0.02%
4,950
-86
241
$220K 0.02%
5,960
-435
242
$218K 0.02%
2,316
243
$218K 0.02%
6,099
-250
244
$201K 0.02%
12,800
245
$201K 0.02%
4,851
246
$5K ﹤0.01%
+60,763
247
– –
-2,425
248
– –
-29
249
– –
-975
250
– –
-8,100
8 9
10
11 12