PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.43M
3
+$5.85M
4
AGN
Allergan plc
AGN
+$4.65M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

1
+$10.7M
2
+$5.27M
3
+$5.09M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

1 Technology 13.22%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.48%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.17%
32,000
-1,700
127
$1.9M 0.17%
22,784
+184
128
$1.9M 0.16%
17,205
-465
129
$1.81M 0.16%
62,375
-500
130
$1.79M 0.16%
73,615
-3,627
131
$1.75M 0.15%
+35,555
132
$1.74M 0.15%
25,984
-661
133
$1.71M 0.15%
12,442
-24
134
$1.69M 0.15%
20,033
-680
135
$1.68M 0.15%
19,838
-377
136
$1.67M 0.15%
+20,637
137
$1.61M 0.14%
44,803
-200
138
$1.59M 0.14%
18,963
-357
139
$1.58M 0.14%
7
140
$1.56M 0.14%
37,312
141
$1.56M 0.14%
13,486
-249
142
$1.49M 0.13%
10,937
143
$1.45M 0.13%
7,549
-7
144
$1.44M 0.13%
29,350
+575
145
$1.41M 0.12%
984
-180
146
$1.38M 0.12%
22,502
147
$1.38M 0.12%
21,250
-50
148
$1.38M 0.12%
14,488
149
$1.33M 0.12%
14,795
150
$1.3M 0.11%
18,769
-30
4 5
6
7 8