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
151
$1.24M 0.11%
54,193
-58
152
$1.22M 0.1%
7,599
+400
153
$1.21M 0.1%
10,600
-300
154
$1.17M 0.1%
14,950
-242
155
$1.16M 0.1%
20,795
-455
156
$1.16M 0.1%
28,323
-3,046
157
$1.16M 0.1%
44,444
-100
158
$1.12M 0.1%
40,410
-240
159
$1.1M 0.09%
24,750
-4,600
160
$1.06M 0.09%
24,175
+150
161
$1.04M 0.09%
19,740
-993
162
$1.03M 0.09%
14,700
163
$1.03M 0.09%
10,398
-302
164
$1.02M 0.09%
34,650
-245
165
$1M 0.09%
37,156
166
$975K 0.08%
10,068
-179
167
$958K 0.08%
8,773
-100
168
$919K 0.08%
18,487
-3,440
169
$902K 0.08%
20,160
-2,455
170
$891K 0.08%
55,388
171
$872K 0.07%
10,530
-312
172
$836K 0.07%
15,700
173
$821K 0.07%
21,905
+1,799
174
$785K 0.07%
22,420
-1,801
175
$750K 0.06%
13,758
-300
5 6
7
8 9