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
$1.12B
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$5.33M
3
+$5.05M
4
LNC icon
Lincoln National
LNC
+$3.84M
5
VLO icon
Valero Energy
VLO
+$3.79M

Top Sells

1
+$8.13M
2
+$5.53M
3
+$5.35M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$4.35M
5
GM icon
General Motors
GM
+$1.38M

Sector Composition

1 Technology 14.21%
2 Financials 11.9%
3 Energy 10.84%
4 Healthcare 9.2%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$401K 0.04%
7,650
-3,890
202
$398K 0.04%
9,690
203
$397K 0.04%
3,606
204
$392K 0.03%
8,200
-300
205
$388K 0.03%
9,506
206
$385K 0.03%
11,350
207
$382K 0.03%
3,038
208
$380K 0.03%
1,550
209
$372K 0.03%
23,390
-810
210
$362K 0.03%
2,840
211
$348K 0.03%
4,876
-275
212
$337K 0.03%
18,750
-750
213
$334K 0.03%
21,091
-2,613
214
$333K 0.03%
2,672
215
$326K 0.03%
4,332
+700
216
$319K 0.03%
6,560
-20
217
$307K 0.03%
5,235
-1,190
218
$299K 0.03%
3,150
-100
219
$295K 0.03%
7,596
220
$289K 0.03%
2,508
221
$282K 0.03%
7,187
-102
222
$273K 0.02%
3,610
223
$266K 0.02%
7,116
+100
224
$263K 0.02%
3,020
+1,492
225
$262K 0.02%
4,520
-938
7 8
9
10 11