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
201
$439K 0.04%
5,570
-600
202
$439K 0.04%
7,605
-120
203
$439K 0.04%
17,130
-105
204
$436K 0.04%
17,905
-1,048
205
$423K 0.04%
16,971
-1,000
206
$418K 0.04%
3,606
207
$416K 0.04%
8,558
+2,283
208
$414K 0.04%
8,246
+50
209
$403K 0.03%
1,550
210
$390K 0.03%
22,390
-1,000
211
$383K 0.03%
13,241
-290
212
$382K 0.03%
11,586
-2,287
213
$372K 0.03%
6,574
214
$372K 0.03%
18,500
215
$369K 0.03%
8,791
-400
216
$366K 0.03%
2,413
-24
217
$358K 0.03%
3,017
218
$355K 0.03%
11,550
-465
219
$355K 0.03%
+7,085
220
$333K 0.03%
8,590
-300
221
$326K 0.03%
6,500
222
$294K 0.03%
5,882
223
$294K 0.03%
+4,306
224
$292K 0.03%
25,658
-2,734
225
$290K 0.02%
4,801
7 8
9
10 11