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
201
$410K 0.04%
9,290
-400
202
$401K 0.04%
3,600
203
$398K 0.04%
+12,251
204
$391K 0.04%
3,038
205
$381K 0.04%
19,500
-1,200
206
$376K 0.04%
4,372
-250
207
$374K 0.04%
7,685
-5,155
208
$372K 0.04%
3,606
209
$365K 0.03%
11,350
210
$358K 0.03%
11,310
-4,950
211
$350K 0.03%
5,201
-800
212
$347K 0.03%
14,334
-2,032
213
$345K 0.03%
1,550
214
$345K 0.03%
5,458
-185
215
$320K 0.03%
6,580
216
$318K 0.03%
9,586
217
$306K 0.03%
5,400
+600
218
$305K 0.03%
9,506
219
$304K 0.03%
3,350
220
$299K 0.03%
2,508
221
$299K 0.03%
7,596
222
$293K 0.03%
2,511
+50
223
$284K 0.03%
3,970
224
$280K 0.03%
5,250
+150
225
$273K 0.03%
10,557
7 8
9
10 11