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
1
$46.3M 4.12%
1,087,413
+118,622
2
$36.9M 3.28%
366,336
-447
3
$26.4M 2.35%
550,059
+15,047
4
$24.9M 2.21%
1,070,420
+1,716
5
$24.1M 2.15%
184,841
-243
6
$23.6M 2.1%
187,135
-1,144
7
$22.8M 2.03%
395,334
+5,942
8
$22.8M 2.03%
546,245
-7,760
9
$21.6M 1.92%
340,756
+153,472
10
$20.9M 1.86%
120,390
-1,383
11
$20.3M 1.8%
193,792
-52,877
12
$19.3M 1.72%
97,938
-531
13
$18.7M 1.66%
355,208
+1,396
14
$17.6M 1.57%
755,670
+5,925
15
$16.7M 1.49%
206,702
-4,859
16
$16.1M 1.43%
156,631
-860
17
$16M 1.42%
640,404
-12,279
18
$16M 1.42%
371,202
-14,296
19
$15.8M 1.41%
377,076
-2,664
20
$15.8M 1.4%
389,603
+24,390
21
$15.2M 1.35%
538,324
+5,413
22
$14.6M 1.3%
123,746
-1,152
23
$13.9M 1.24%
224,189
-2,655
24
$13.6M 1.21%
257,610
+8,108
25
$13M 1.16%
421,637
+4,350
1
2 3 4 5