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
26
$13M 1.15%
484,951
+28,146
27
$11.8M 1.05%
473,616
+9,773
28
$11M 0.98%
200,142
+5,460
29
$10.9M 0.97%
437,855
-5,435
30
$10.9M 0.97%
118,137
-1,858
31
$10.6M 0.94%
429,618
+2,616
32
$10.3M 0.92%
118,333
+2,179
33
$10.2M 0.91%
126,192
+4,205
34
$10.2M 0.91%
85,357
+22,137
35
$10.1M 0.9%
238,363
-11,479
36
$9.93M 0.88%
145,205
-3,537
37
$9.59M 0.85%
154,222
-86,000
38
$9.47M 0.84%
311,186
-19,042
39
$9.22M 0.82%
209,019
+1,662
40
$9.02M 0.8%
74,660
-441
41
$8.88M 0.79%
149,177
+5,120
42
$8.83M 0.78%
101,774
+4,554
43
$8.56M 0.76%
108,992
-2,536
44
$8.43M 0.75%
170,258
+20,132
45
$8.22M 0.73%
36,960
-1,204
46
$7.75M 0.69%
91,115
+4,180
47
$7.66M 0.68%
117,781
-1,154
48
$7.61M 0.68%
77,977
+3,863
49
$7.58M 0.67%
260,714
+183,345
50
$7.5M 0.67%
82,797
+2,147
1
2
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