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
326
– –
-3,543
327
– –
-2,260
328
– –
-125
329
– –
-800
330
– –
-4,562
331
– –
-375
332
– –
-100
333
– –
-261
334
– –
-286
335
– –
-1,400
336
– –
-500
337
– –
-400
338
– –
-80
339
– –
-600
340
– –
-19,000
341
– –
-719
342
– –
-900
343
– –
-250
344
– –
-1,150
345
– –
-1,751
346
– –
-5,340
347
– –
-325
348
– –
-300
349
– –
-380
350
– –
-680
12 13
14
15 16