PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
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
+$6.78M
2
+$5.73M
3
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.61M

Top Sells

1
+$7.67M
2
+$6.3M
3
+$6.24M
4
BT
BT Group plc (ADR)
BT
+$6.2M
5
RGA icon
Reinsurance Group of America
RGA
+$3.61M

Sector Composition

1 Technology 12.11%
2 Financials 11.77%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.03%
5,300
227
$262K 0.02%
2,182
+1,122
228
$255K 0.02%
3,543
229
$254K 0.02%
3,635
+25
230
$253K 0.02%
7,016
231
$252K 0.02%
985
+150
232
$249K 0.02%
+4,088
233
$244K 0.02%
2,325
234
$240K 0.02%
18,307
235
$235K 0.02%
24,401
236
$234K 0.02%
2,525
237
$233K 0.02%
3,427
238
$230K 0.02%
4,932
239
$226K 0.02%
4,950
-86
240
$220K 0.02%
5,960
-435
241
$218K 0.02%
2,316
242
$218K 0.02%
6,099
-250
243
$201K 0.02%
12,800
244
$201K 0.02%
4,851
245
$5K ﹤0.01%
+60,763
246
– –
-5,100
247
– –
-200
248
– –
-7,070
249
– –
-6
250
– –
-1
8 9
10
11 12