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
$1.06B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.81M
3
+$5.67M
4
LYB icon
LyondellBasell Industries
LYB
+$4.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.61M

Top Sells

1
+$7.67M
2
+$6.68M
3
+$6.56M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.53M
5
RGA icon
Reinsurance Group of America
RGA
+$3.84M

Sector Composition

1 Technology 12.85%
2 Financials 11.83%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-1,100
427
– –
-200
428
– –
-1,230
429
– –
-20
430
– –
-275
431
– –
-263
432
– –
-5,100
433
– –
-200
434
– –
-7,070
435
– –
-6
436
– –
-1
437
– –
-5,000
438
– –
-400
439
– –
-91,754
440
– –
-956
441
– –
-925
442
– –
-100
443
– –
-801
444
– –
-438
445
– –
-500
446
– –
-1
447
– –
-2,068
448
– –
-2,300
449
– –
-730
450
– –
-100
16 17
18
19 20