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
$1.06B
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.73M
3
+$5.29M
4
LYB icon
LyondellBasell Industries
LYB
+$4.49M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.61M

Top Sells

1
+$7.67M
2
+$6.3M
3
+$6.24M
4
BT
BT Group plc (ADR)
BT
+$6.2M
5
RGA icon
Reinsurance Group of America
RGA
+$3.61M

Sector Composition

1 Technology 12.11%
2 Financials 11.77%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$756K 0.07%
6,511
177
$752K 0.07%
48,852
-6,443
178
$711K 0.07%
24,942
+738
179
$699K 0.07%
6,390
180
$676K 0.06%
9,000
-210
181
$641K 0.06%
21,278
182
$639K 0.06%
7,600
-100
183
$638K 0.06%
47,500
184
$638K 0.06%
14,208
-1,050
185
$627K 0.06%
6,635
-835
186
$604K 0.06%
24,037
-425
187
$603K 0.06%
20,625
188
$566K 0.05%
3,063
189
$550K 0.05%
8,672
190
$515K 0.05%
16,385
-137
191
$513K 0.05%
7,685
192
$468K 0.04%
9,975
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193
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11,540
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194
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8,464
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195
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196
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5,306
197
$451K 0.04%
+24,850
198
$448K 0.04%
3,280
199
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24,936
-47
200
$416K 0.04%
5,430
6 7
8
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