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
76
$4.42M 0.42%
42,708
-2,407
77
$4.39M 0.42%
131,552
-3,630
78
$4.32M 0.41%
115,753
-3,012
79
$4.32M 0.41%
30,635
-380
80
$4.23M 0.4%
181,153
+572
81
$4.19M 0.4%
132,630
-207,770
82
$3.94M 0.37%
40,597
+900
83
$3.84M 0.36%
82,655
-815
84
$3.8M 0.36%
53,837
-536
85
$3.74M 0.35%
46,412
-980
86
$3.61M 0.34%
104,285
-188,879
87
$3.54M 0.34%
50,424
-2,300
88
$3.32M 0.32%
346,641
+1,125
89
$3.28M 0.31%
92,818
-50
90
$3.19M 0.3%
38,369
-4,755
91
$3.06M 0.29%
124,000
-160
92
$3.02M 0.29%
116,098
93
$2.99M 0.28%
84,904
-950
94
$2.98M 0.28%
114,632
+692
95
$2.96M 0.28%
48,038
+95
96
$2.95M 0.28%
165,600
-1,815
97
$2.92M 0.28%
55,260
-700
98
$2.79M 0.26%
31,412
+1,342
99
$2.67M 0.25%
28,716
+60
100
$2.61M 0.25%
28,951
+100
2 3
4
5 6