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
$1.06B
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 12.85%
2 Financials 11.83%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-3,500
277
– –
-800
278
– –
-2,033
279
– –
-9
280
– –
-200
281
– –
-50
282
– –
-200
283
– –
-819
284
– –
-200
285
– –
-300
286
– –
-700
287
– –
-5,000
288
– –
-2,000
289
– –
-532
290
– –
-2,030
291
– –
-1,425
292
– –
-2,750
293
– –
-1,051
294
– –
-8,250
295
– –
-2,100
296
– –
-1,358
297
– –
-400
298
– –
-2,300
299
– –
-34
300
– –
-600
10 11
12
13 14