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
51
$7.55M 0.65%
25,358
+6,773
52
$7.53M 0.65%
110,207
+623
53
$7.5M 0.64%
112,150
-3,500
54
$7.44M 0.64%
229,376
-49,322
55
$7.19M 0.62%
254,608
-89,772
56
$7.16M 0.61%
66,227
-485
57
$7.13M 0.61%
74,577
-830
58
$7.01M 0.6%
155,554
-12,306
59
$6.92M 0.59%
44,810
-3,154
60
$6.72M 0.58%
116,927
+2,787
61
$6.63M 0.57%
71,867
+5,947
62
$6.57M 0.56%
135,009
-1,489
63
$6.37M 0.55%
44,139
-850
64
$6.33M 0.54%
56,841
+560
65
$6.19M 0.53%
112,800
-2,276
66
$5.91M 0.51%
80,059
-762
67
$5.88M 0.5%
82,954
+1,506
68
$5.62M 0.48%
139,974
-2,200
69
$5.47M 0.47%
106,944
-3,600
70
$5.27M 0.45%
65,454
-76
71
$5.2M 0.45%
135,847
+24,506
72
$4.89M 0.42%
81,076
+6,481
73
$4.8M 0.41%
48,954
+41,319
74
$4.77M 0.41%
140,148
-7,679
75
$4.49M 0.39%
94,754
-6,791
1 2
3
4 5