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
51
$7.37M 0.66%
166,275
+7,179
52
$7.16M 0.64%
80,092
+600
53
$7.12M 0.63%
82,994
-157
54
$7.03M 0.63%
149,765
+6,375
55
$6.92M 0.62%
76,698
+2,922
56
$6.65M 0.59%
135,859
-77
57
$6.6M 0.59%
119,531
+8,421
58
$6.59M 0.59%
152,517
-3,081
59
$6.46M 0.57%
68,650
+409
60
$6.18M 0.55%
56,526
-403
61
$5.86M 0.52%
46,296
-64,268
62
$5.83M 0.52%
80,287
-1,364
63
$5.78M 0.51%
80,775
-5,456
64
$5.39M 0.48%
69,796
-7,445
65
$5.38M 0.48%
49,944
-224
66
$5.32M 0.47%
48,922
-733
67
$5.3M 0.47%
132,703
-1,062
68
$5.13M 0.46%
65,825
-45
69
$5.05M 0.45%
176,428
-198
70
$4.92M 0.44%
62,150
+2,290
71
$4.92M 0.44%
98,185
+75,735
72
$4.85M 0.43%
69,686
-2,699
73
$4.81M 0.43%
93,526
+74,715
74
$4.58M 0.41%
29,665
-240
75
$4.57M 0.41%
53,312
-425
1 2
3
4 5