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
101
$2.61M 0.23%
78,734
-4,169
102
$2.6M 0.23%
33,809
-491
103
$2.6M 0.23%
75,950
-10,040
104
$2.39M 0.21%
58,412
+43
105
$2.33M 0.21%
40,314
-50
106
$2.26M 0.2%
26,858
-744
107
$2.25M 0.2%
46,825
-100
108
$2.24M 0.2%
21,348
-350
109
$2.19M 0.19%
26,609
-332
110
$2.18M 0.19%
27,060
+22
111
$2.17M 0.19%
3,306
-180
112
$2.16M 0.19%
18,739
+340
113
$2.12M 0.19%
36,723
-1,292
114
$2.08M 0.19%
64,322
-25
115
$2.06M 0.18%
54,880
+33,015
116
$2.04M 0.18%
37,472
-250
117
$2.02M 0.18%
35,520
-675
118
$2M 0.18%
33,431
-405
119
$1.97M 0.18%
14,175
120
$1.96M 0.17%
59,680
-26,616
121
$1.93M 0.17%
32,481
-303
122
$1.92M 0.17%
74,636
-4,410
123
$1.92M 0.17%
17,670
-325
124
$1.8M 0.16%
62,875
125
$1.8M 0.16%
74,021
3 4
5
6 7