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

Top Buys

1
+$7.24M
2
+$5.81M
3
+$5.67M
4
LYB icon
LyondellBasell Industries
LYB
+$4.7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.61M

Top Sells

1
+$7.67M
2
+$6.68M
3
+$6.56M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$6.53M
5
RGA icon
Reinsurance Group of America
RGA
+$3.84M

Sector Composition

1 Technology 12.85%
2 Financials 11.83%
3 Energy 11.42%
4 Healthcare 10.33%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 3.53%
368,500
-800
2
$34.6M 3.28%
831,237
+45,694
3
$25.5M 2.41%
189,530
-259
4
$22.9M 2.17%
183,075
-23,441
5
$22.7M 2.16%
248,363
-2,857
6
$22.1M 2.09%
123,210
-3,434
7
$22.1M 2.09%
377,654
+7,858
8
$20.7M 1.97%
1,035,076
-4,256
9
$20.6M 1.96%
551,739
+1,963
10
$18M 1.71%
97,222
+298
11
$17.3M 1.64%
210,066
+62
12
$16.9M 1.6%
645,051
+1,584
13
$16M 1.51%
707,139
+36,285
14
$15.4M 1.46%
339,316
+3,696
15
$15.2M 1.44%
522,369
-1,379
16
$14.7M 1.4%
158,726
-1,292
17
$14.7M 1.39%
383,260
+5,215
18
$14.6M 1.38%
366,001
+182,129
19
$14.3M 1.36%
348,222
+5,358
20
$14.1M 1.34%
123,802
+298
21
$13.7M 1.3%
203,830
+265
22
$13.1M 1.24%
110,372
+4,669
23
$12.8M 1.21%
228,232
-14,021
24
$12.6M 1.2%
247,282
-6,910
25
$11.9M 1.13%
225,992
+68,498
1
2 3 4 5