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
$1.12B
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 14.03%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-300
252
– –
-2,675
253
– –
-1,075
254
– –
-9
255
– –
-50
256
– –
-1,000
257
– –
-5,800
258
– –
-400
259
– –
-100
260
– –
-1,000
261
– –
-1,700
262
– –
-200
263
– –
-29
264
– –
-944
265
– –
-4,000
266
– –
-800
267
– –
-1,633
268
– –
-200
269
– –
-874
270
– –
-200
271
– –
-300
272
– –
-4
273
– –
-3,225
274
– –
-2,030
275
– –
-1,425
9 10
11
12 13