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
$1.15B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.43M
3
+$5.85M
4
AGN
Allergan plc
AGN
+$4.65M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

1
+$10.7M
2
+$5.27M
3
+$5.09M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

1 Technology 13.22%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$202K 0.02%
+5,549
252
$180K 0.02%
+10,000
253
$160K 0.01%
2,857
254
$87K 0.01%
4,706
-519
255
$37K ﹤0.01%
+10,000
256
– –
-30,741
257
– –
-30,000
258
– –
-2,350
259
– –
-73,414
260
– –
-10,100
261
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-3,224
262
– –
-8,837
263
– –
-12,000
264
– –
-2,820
265
– –
-13,000
266
– –
-44,457
267
– –
-21,814
268
– –
-20,400
7 8 9 10
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