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
$1.12B
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 14.21%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,500
402
– –
-400
403
– –
-956
404
– –
-925
405
– –
-2,425
406
– –
-29
407
– –
-2,750
408
– –
-790
409
– –
-180
410
– –
-775
411
– –
-300
412
– –
-2,675
413
– –
-1,075
414
– –
-1,000
415
– –
-5,800
416
– –
-400
417
– –
-100
418
– –
-1,000
419
– –
-1,700
420
– –
-1,150
421
– –
-1,300
422
– –
-1,947
423
– –
-1,120
424
– –
-300
425
– –
-3,706
15 16
17
18 19