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
$1.17B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.05M
3
+$2.71M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.06M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

1
+$3.32M
2
+$2.53M
3
+$1.6M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Technology 13.23%
2 Financials 11.75%
3 Healthcare 11.15%
4 Industrials 9.98%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$289K 0.02%
6,535
-815
227
$288K 0.02%
9,056
228
$283K 0.02%
5,223
-400
229
$281K 0.02%
5,242
+1,034
230
$279K 0.02%
5,311
231
$267K 0.02%
4,419
232
$266K 0.02%
10,557
233
$261K 0.02%
6,916
234
$245K 0.02%
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-150
235
$243K 0.02%
21,955
-1,000
236
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3,076
-24
237
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2,316
238
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4,801
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239
$230K 0.02%
9,255
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240
$228K 0.02%
2,022
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241
$226K 0.02%
18,307
-1,575
242
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243
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3,054
244
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+2,031
245
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246
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19,149
-1,775
247
$204K 0.02%
+7,784
248
$202K 0.02%
+1,773
249
$201K 0.02%
5,549
250
$183K 0.02%
10,000
7 8 9
10
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