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
126
$1.95M 0.17%
17,620
+415
127
$1.94M 0.17%
38,440
-1,090
128
$1.87M 0.16%
61,500
-875
129
$1.8M 0.15%
23,947
-3,310
130
$1.77M 0.15%
34,005
-930
131
$1.75M 0.15%
20,713
+76
132
$1.73M 0.15%
20,348
+315
133
$1.72M 0.15%
22,430
-354
134
$1.72M 0.15%
19,783
-55
135
$1.68M 0.14%
14,795
136
$1.68M 0.14%
12,165
-277
137
$1.56M 0.13%
44,803
138
$1.53M 0.13%
7,549
139
$1.53M 0.13%
10,918
-19
140
$1.52M 0.13%
7
141
$1.5M 0.13%
36,572
-740
142
$1.43M 0.12%
14,418
-70
143
$1.4M 0.12%
23,440
-2,544
144
$1.4M 0.12%
984
145
$1.36M 0.12%
12,719
-767
146
$1.36M 0.12%
21,943
-559
147
$1.32M 0.11%
32,695
-50
148
$1.31M 0.11%
38,570
-10,507
149
$1.28M 0.11%
18,404
-365
150
$1.27M 0.11%
18,466
-497
4 5
6
7 8