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
176
$748K 0.06%
6,690
-25
177
$732K 0.06%
6,437
+176
178
$731K 0.06%
18,310
-350
179
$708K 0.06%
16,929
-100
180
$699K 0.06%
8,250
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181
$677K 0.06%
13,890
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182
$666K 0.06%
15,846
183
$665K 0.06%
7,135
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184
$663K 0.06%
6,834
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185
$659K 0.06%
8,104
186
$625K 0.05%
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187
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13,221
-2,620
188
$613K 0.05%
16,324
189
$608K 0.05%
10,801
-220
190
$605K 0.05%
17,578
191
$597K 0.05%
14,065
192
$595K 0.05%
2,881
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193
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7,875
-1,165
194
$525K 0.05%
5,306
195
$507K 0.04%
19,558
196
$505K 0.04%
19,737
-300
197
$477K 0.04%
3,550
198
$467K 0.04%
8,256
199
$450K 0.04%
4,359
-199
200
$440K 0.04%
8,000
-1,200
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