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
76
$4.47M 0.4%
114,642
-1,830
77
$4.47M 0.4%
113,506
-1,543
78
$4.36M 0.39%
283,505
+1,954
79
$4.33M 0.39%
41,780
-108
80
$4.06M 0.36%
40,312
-235
81
$4.02M 0.36%
129,292
+1,260
82
$4M 0.36%
121,950
-1,730
83
$3.89M 0.35%
80,171
-13,882
84
$3.71M 0.33%
360,966
+12,390
85
$3.69M 0.33%
44,942
-120
86
$3.5M 0.31%
29,676
+25
87
$3.48M 0.31%
158,600
-2,350
88
$3.27M 0.29%
86,864
-3,939
89
$3.27M 0.29%
49,238
-440
90
$3.21M 0.29%
122,120
-2,280
91
$3.13M 0.28%
55,435
+375
92
$3.01M 0.27%
33,780
+340
93
$2.93M 0.26%
30,886
-1,885
94
$2.93M 0.26%
25,173
-530
95
$2.9M 0.26%
29,116
+470
96
$2.89M 0.26%
46,522
-789
97
$2.77M 0.25%
31,569
-5,100
98
$2.77M 0.25%
29,108
+122
99
$2.73M 0.24%
77,574
-5,480
100
$2.67M 0.24%
99,354
2 3
4
5 6