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
126
$1.87M 0.18%
17,995
-120
127
$1.84M 0.17%
39,727
128
$1.8M 0.17%
33,376
+2,402
129
$1.7M 0.16%
40,600
130
$1.68M 0.16%
62,875
+945
131
$1.65M 0.16%
17,580
+100
132
$1.63M 0.15%
22,155
-5,595
133
$1.59M 0.15%
42,668
-1,094
134
$1.58M 0.15%
13,488
-33
135
$1.58M 0.15%
25,799
-3,165
136
$1.57M 0.15%
42,776
-1,300
137
$1.52M 0.14%
30,177
-1,037
138
$1.46M 0.14%
14,570
-156
139
$1.39M 0.13%
21,290
140
$1.37M 0.13%
49,143
-2,260
141
$1.33M 0.13%
18,889
142
$1.32M 0.12%
35,910
-2,640
143
$1.31M 0.12%
22,895
+85
144
$1.31M 0.12%
20,623
-1,832
145
$1.28M 0.12%
7,208
+589
146
$1.25M 0.12%
7
147
$1.24M 0.12%
14,287
148
$1.24M 0.12%
11,517
-10
149
$1.2M 0.11%
32,737
150
$1.2M 0.11%
8,040
-102
4 5
6
7 8