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
76
$4.49M 0.39%
40,275
-300
77
$4.4M 0.38%
51,372
-1,075
78
$4.4M 0.38%
68,150
-50
79
$4.32M 0.37%
110,754
-1,564
80
$4.22M 0.36%
50,631
+15,480
81
$4.21M 0.36%
60,793
-2,745
82
$4.17M 0.36%
270,918
-6,073
83
$4.14M 0.35%
60,893
-1,320
84
$4.1M 0.35%
371,127
-14,988
85
$3.86M 0.33%
91,872
-14,832
86
$3.85M 0.33%
118,290
-920
87
$3.8M 0.33%
27,400
-875
88
$3.74M 0.32%
38,421
-640
89
$3.6M 0.31%
28,590
-3,890
90
$3.53M 0.3%
44,137
-3,560
91
$3.39M 0.29%
149,635
-5,170
92
$3.31M 0.28%
53,192
-2,150
93
$3.3M 0.28%
103,182
-5,470
94
$3.27M 0.28%
35,043
+220
95
$3.21M 0.28%
23,668
-837
96
$3.2M 0.27%
39,492
+525
97
$3.15M 0.27%
120,640
-8,310
98
$3.13M 0.27%
53,425
-825
99
$3.07M 0.26%
28,325
-1,214
100
$2.98M 0.26%
104,456
-5,860
2 3
4
5 6