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
126
$1.77M 0.16%
40,534
-170
127
$1.77M 0.16%
17,400
-80
128
$1.76M 0.16%
23,735
-464
129
$1.73M 0.15%
10,319
+1,261
130
$1.68M 0.15%
42,036
131
$1.67M 0.15%
33,170
-86,400
132
$1.66M 0.15%
34,930
-110
133
$1.64M 0.15%
22,695
-332
134
$1.63M 0.15%
19,284
+304
135
$1.54M 0.14%
12,832
+166
136
$1.53M 0.14%
14,387
+156
137
$1.52M 0.14%
35,188
-4,495
138
$1.45M 0.13%
44,853
-2,050
139
$1.44M 0.13%
19,462
-3,587
140
$1.4M 0.12%
1,163
141
$1.39M 0.12%
20,104
+1,605
142
$1.39M 0.12%
19,935
-165
143
$1.33M 0.12%
7
144
$1.33M 0.12%
19,478
-796
145
$1.28M 0.11%
14,471
+184
146
$1.28M 0.11%
11,102
-261
147
$1.27M 0.11%
7,935
-25
148
$1.25M 0.11%
34,300
-38,022
149
$1.23M 0.11%
21,300
-1,495
150
$1.21M 0.11%
10,900
4 5
6
7 8