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
101
$2.58M 0.24%
33,265
+40
102
$2.57M 0.24%
29,512
-750
103
$2.49M 0.24%
26,103
-1,310
104
$2.46M 0.23%
34,400
-232
105
$2.41M 0.23%
28,646
-170
106
$2.4M 0.23%
85,748
-7,559
107
$2.27M 0.22%
81,384
+4,216
108
$2.26M 0.21%
58,944
-200
109
$2.24M 0.21%
40,274
-200
110
$2.24M 0.21%
14,275
-655
111
$2.19M 0.21%
47,000
-125
112
$2.12M 0.2%
37,725
-4,580
113
$2.1M 0.2%
37,915
-1,125
114
$2.1M 0.2%
22,098
115
$2.09M 0.2%
27,088
+463
116
$2.05M 0.19%
18,639
-1,075
117
$2.03M 0.19%
3,501
-15
118
$2.01M 0.19%
29,180
-674
119
$2M 0.19%
1,660
120
$1.98M 0.19%
64,397
+2,225
121
$1.96M 0.19%
34,772
122
$1.95M 0.19%
33,288
-1,588
123
$1.93M 0.18%
27,132
-175
124
$1.92M 0.18%
22,802
+14,636
125
$1.88M 0.18%
80,336
-3,150
3 4
5
6 7