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
26
$10.8M 1.02%
264,340
+86,974
27
$10.7M 1.02%
431,055
+24,865
28
$10.6M 1.01%
182,866
+3,334
29
$10.6M 1.01%
408,635
+1,350
30
$10.4M 0.99%
119,364
-415
31
$10.4M 0.98%
251,370
-3,146
32
$10.2M 0.97%
189,878
+9,230
33
$9.66M 0.92%
118,689
-1,546
34
$9.47M 0.9%
117,358
-2,430
35
$9M 0.85%
401,283
+259,095
36
$8.96M 0.85%
194,412
+1,310
37
$8.88M 0.84%
204,520
+1,641
38
$8.55M 0.81%
331,344
+2,114
39
$8.51M 0.81%
210,510
-7,325
40
$8.37M 0.79%
200,222
+813
41
$8.15M 0.77%
118,822
+5,352
42
$7.98M 0.76%
115,491
+2,095
43
$7.84M 0.74%
244,436
+1,991
44
$7.75M 0.73%
72,505
+5,560
45
$7.64M 0.72%
33,415
+5,970
46
$7.37M 0.7%
373,058
+20,190
47
$7.35M 0.7%
96,551
-87,710
48
$7.1M 0.67%
267,292
-46,274
49
$6.83M 0.65%
119,860
-864
50
$6.81M 0.65%
154,305
+17,855
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