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
51
$6.68M 0.63%
80,597
-185
52
$6.5M 0.62%
132,367
+711
53
$6.48M 0.61%
70,996
+13,116
54
$6.32M 0.6%
119,615
-1,260
55
$6.3M 0.6%
82,416
-339
56
$6.18M 0.59%
68,226
-375
57
$6.12M 0.58%
57,454
-1,042
58
$5.94M 0.56%
69,540
+2,867
59
$5.93M 0.56%
82,763
-540
60
$5.68M 0.54%
118,276
+117,939
61
$5.63M 0.53%
87,071
+178
62
$5.54M 0.53%
96,505
-740
63
$5.52M 0.52%
118,915
-3,540
64
$5.33M 0.5%
75,073
-341
65
$5.31M 0.5%
111,256
-14,698
66
$5.23M 0.5%
113,996
-2,886
67
$5.17M 0.49%
97,358
-3,433
68
$5M 0.47%
130,633
-260
69
$4.96M 0.47%
65,925
-475
70
$4.73M 0.45%
134,065
-82
71
$4.7M 0.45%
+58,550
72
$4.59M 0.44%
49,738
-319
73
$4.53M 0.43%
49,920
-1,400
74
$4.49M 0.43%
288,437
-13,349
75
$4.43M 0.42%
59,695
+230
1 2
3
4 5