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
$1.12B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$5.33M
3
+$5.05M
4
LNC icon
Lincoln National
LNC
+$3.84M
5
VLO icon
Valero Energy
VLO
+$3.79M

Top Sells

1
+$8.13M
2
+$5.53M
3
+$5.35M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.35M
5
GM icon
General Motors
GM
+$1.38M

Sector Composition

1 Technology 14.21%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$259K 0.02%
10,557
227
$255K 0.02%
9,875
-1,050
228
$254K 0.02%
2,475
+150
229
$252K 0.02%
5,623
+400
230
$250K 0.02%
8,837
231
$244K 0.02%
2,910
-875
232
$237K 0.02%
4,932
233
$235K 0.02%
2,316
234
$233K 0.02%
4,950
235
$228K 0.02%
4,851
236
$227K 0.02%
18,307
237
$225K 0.02%
5,299
-400
238
$224K 0.02%
3,150
239
$219K 0.02%
22,955
-867
240
$216K 0.02%
2,565
241
$215K 0.02%
5,490
242
$214K 0.02%
1,234
243
$213K 0.02%
6,382
-8,382
244
$211K 0.02%
5,998
-11,700
245
$208K 0.02%
2,275
-50
246
$204K 0.02%
3,600
247
$201K 0.02%
790
-70
248
$192K 0.02%
8,738
-20,023
249
$34K ﹤0.01%
12,000
250
– –
-200
8 9
10
11 12