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
501
– –
-350
502
– –
-50
503
– –
-285
504
– –
-450
505
– –
-3,077
506
– –
-268
507
– –
-5,300
508
– –
-525
509
– –
-8,500
510
– –
-2,150
511
– –
-400
512
– –
-210
513
– –
-1,800
514
– –
-700
515
– –
-500
516
– –
-1,561
517
– –
-383
518
– –
-1,700
519
– –
-1,300
520
– –
-250
521
– –
-400
522
– –
-1,627
523
– –
-400
524
– –
-550
525
– –
-1,820
18 19 20
21
22