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
$1.47B
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$5.67M
3
+$664K
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$661K
5
CMI icon
Cummins
CMI
+$654K

Top Sells

1
+$9.55M
2
+$4.52M
3
+$1.69M
4
SWKS icon
Skyworks Solutions
SWKS
+$977K
5
COF icon
Capital One
COF
+$864K

Sector Composition

1 Technology 15.15%
2 Financials 13.13%
3 Healthcare 12.21%
4 Industrials 9.73%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$234K 0.02%
2,180
-39
252
$231K 0.02%
3,425
253
$225K 0.02%
7,600
254
$225K 0.02%
2,730
255
$222K 0.02%
6,965
256
$214K 0.01%
6,356
-82
257
$209K 0.01%
2,375
-500
258
$208K 0.01%
105
-10
259
$205K 0.01%
+2,050
260
$203K 0.01%
+3,691
261
$178K 0.01%
2,811
262
– –
-3,723
263
– –
-2,651
264
– –
-1,000
265
– –
-4,157
266
– –
-5,346
267
– –
-7,976
268
– –
-8,657
7 8 9 10
11