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
351
– –
-1,200
352
– –
-7,488
353
– –
-4,912
354
– –
-2,400
355
– –
-1,814
356
– –
-60
357
– –
-300
358
– –
-825
359
– –
-100
360
– –
-100
361
– –
-4,177
362
– –
-340
363
– –
-166
364
– –
-2,865
365
– –
-200
366
– –
-3,125
367
– –
-500
368
– –
-1,363
369
– –
-150
370
– –
-700
371
– –
-200
372
– –
-625
373
– –
-1,500
374
– –
-182
375
– –
-700
13 14
15
16 17