We are live on ! Find out more
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
+$9.34M
2
+$5M
3
+$4.97M
4
VLO icon
Valero Energy
VLO
+$4.18M
5
LNC icon
Lincoln National
LNC
+$3.69M

Top Sells

1
+$8.13M
2
+$5.34M
3
+$5.13M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.2M
5
GM icon
General Motors
GM
+$1.33M

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
301
– –
-1,814
302
– –
-60
303
– –
-300
304
– –
-825
305
– –
-100
306
– –
-100
307
– –
-4,177
308
– –
-340
309
– –
-166
310
– –
-2,865
311
– –
-200
312
– –
-3,125
313
– –
-500
314
– –
-1,363
315
– –
-450
316
– –
-150
317
– –
-700
318
– –
-182
319
– –
-700
320
– –
-500
321
– –
-1,280
322
– –
-83
323
– –
-4,088
324
– –
-33
325
– –
-926
11 12
13
14 15