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
+$9.74M
2
+$5.33M
3
+$5.05M
4
LNC icon
Lincoln National
LNC
+$3.84M
5
VLO icon
Valero Energy
VLO
+$3.79M

Top Sells

1
+$8.13M
2
+$5.53M
3
+$5.35M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.35M
5
GM icon
General Motors
GM
+$1.38M

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
351
– –
-2,545
352
– –
-2,850
353
– –
-3,543
354
– –
-2,260
355
– –
-125
356
– –
-800
357
– –
-4,562
358
– –
-375
359
– –
-100
360
– –
-261
361
– –
-286
362
– –
-1,400
363
– –
-500
364
– –
-400
365
– –
-80
366
– –
-600
367
– –
-19,000
368
– –
-719
369
– –
-900
370
– –
-250
371
– –
-1,751
372
– –
-5,340
373
– –
-325
374
– –
-300
375
– –
-100
13 14
15
16 17