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
$1.17B
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.05M
3
+$2.71M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$2.06M
5
AGN
Allergan plc
AGN
+$2.02M

Top Sells

1
+$3.32M
2
+$2.53M
3
+$1.6M
4
PG icon
Procter & Gamble
PG
+$1.3M
5
IBM icon
IBM
IBM
+$1.18M

Sector Composition

1 Technology 13.23%
2 Financials 11.75%
3 Healthcare 11.15%
4 Industrials 9.98%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.16%
546,371
+18,807
27
$12.8M 1.09%
408,203
-6,760
28
$12.7M 1.09%
459,077
+97,968
29
$12.5M 1.07%
222,232
+12,082
30
$11.6M 0.99%
89,238
-2,417
31
$11.4M 0.98%
205,818
+1,760
32
$11.1M 0.95%
152,258
33
$10.5M 0.9%
98,936
-2,113
34
$9.96M 0.85%
224,864
+6,003
35
$9.89M 0.85%
313,934
+9,616
36
$9.86M 0.85%
142,418
+4,597
37
$9.77M 0.84%
405,655
-20,540
38
$8.96M 0.77%
221,007
-5,946
39
$8.78M 0.75%
58,508
+4,978
40
$8.75M 0.75%
161,071
+3,866
41
$8.7M 0.75%
135,582
+341
42
$8.45M 0.72%
80,525
-787
43
$7.92M 0.68%
90,335
+1,479
44
$7.86M 0.67%
176,516
+4,273
45
$7.79M 0.67%
91,573
-1,190
46
$7.78M 0.67%
84,031
-2,646
47
$7.67M 0.66%
120,486
+10,184
48
$7.63M 0.65%
49,758
-7,677
49
$7.6M 0.65%
92,783
-15,910
50
$7.55M 0.65%
85,961
+2,516
1
2
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