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
151
$1.19M 0.11%
11,990
-110
152
$1.14M 0.11%
33,375
153
$1.14M 0.11%
10,900
154
$1.13M 0.11%
22,450
155
$1.09M 0.1%
15,555
-140
156
$1.09M 0.1%
27,322
-470
157
$1.09M 0.1%
26,489
-2,208
158
$1.06M 0.1%
14,850
+25
159
$1.06M 0.1%
45,186
-1,400
160
$1.03M 0.1%
25,575
-950
161
$1.01M 0.1%
17,700
-335
162
$972K 0.09%
18,836
-50
163
$966K 0.09%
10,787
-184
164
$966K 0.09%
45,144
+800
165
$884K 0.08%
15,400
166
$872K 0.08%
11,270
-49,620
167
$864K 0.08%
24,971
+430
168
$862K 0.08%
10,865
-125
169
$850K 0.08%
15,829
170
$839K 0.08%
14,631
+8,853
171
$825K 0.08%
7,199
-375
172
$824K 0.08%
31,440
-324
173
$815K 0.08%
18,761
+549
174
$809K 0.08%
15,625
-75
175
$809K 0.08%
8,923
-100
5 6
7
8 9