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
+$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 12.11%
2 Financials 11.83%
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
251
– –
-1,200
252
– –
-130
253
– –
-100
254
– –
-758
255
– –
-1,100
256
– –
-200
257
– –
-1,230
258
– –
-20
259
– –
-275
260
– –
-263
261
– –
-5,100
262
– –
-200
263
– –
-7,070
264
– –
-6
265
– –
-1
266
– –
-925
267
– –
-100
268
– –
-2,425
269
– –
-29
270
– –
-975
271
– –
-8,100
272
– –
-790
273
– –
-300
274
– –
-300
275
– –
-775
9 10
11
12 13