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
$1.01B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$7.21M
3
+$7.11M
4
T icon
AT&T
T
+$5.02M
5
SBUX icon
Starbucks
SBUX
+$4.31M

Top Sells

1
+$7.59M
2
+$7.02M
3
+$6.02M
4
VIAB
Viacom Inc. Class B
VIAB
+$5.23M
5
KR icon
Kroger
KR
+$3.14M

Sector Composition

1 Financials 12.96%
2 Healthcare 12.59%
3 Technology 12.18%
4 Industrials 9.55%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-113,562
227
– –
-20,481
228
– –
-139,398
229
– –
-4,932
230
– –
-114,246
231
– –
-5,311
232
– –
-1,923
233
– –
-7,780
234
– –
-15,070
235
– –
-13,545
236
– –
-8,558
237
– –
-12,220
238
– –
-9,255
239
– –
-6,610
240
– –
-2,264
241
– –
-2,022
242
– –
-8,145
243
– –
-75,643
244
– –
-31,845
245
– –
-10,605
6 7 8 9
10