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
101
$2.94M 0.25%
43,304
-579
102
$2.92M 0.25%
14,468
-535
103
$2.87M 0.25%
32,961
-271
104
$2.73M 0.23%
63,304
+1,703
105
$2.69M 0.23%
28,906
-265
106
$2.69M 0.23%
74,504
-2,801
107
$2.66M 0.23%
57,497
-51
108
$2.55M 0.22%
44,975
-1,150
109
$2.53M 0.22%
44,715
-2,295
110
$2.36M 0.2%
26,078
-580
111
$2.33M 0.2%
29,915
-1,900
112
$2.33M 0.2%
16,860
-115
113
$2.32M 0.2%
20,449
-405
114
$2.29M 0.2%
38,514
-400
115
$2.29M 0.2%
12,159
+688
116
$2.25M 0.19%
66,593
-5,550
117
$2.24M 0.19%
19,898
-1,050
118
$2.23M 0.19%
67,690
-5,250
119
$2.22M 0.19%
70,764
-4,376
120
$2.2M 0.19%
36,003
-370
121
$2.19M 0.19%
2,841
-240
122
$2.15M 0.18%
27,312
-425
123
$2.13M 0.18%
47,335
+11,780
124
$2.09M 0.18%
29,439
-1,317
125
$2.04M 0.17%
30,815
-1,185
3 4
5
6 7