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
1
$50.3M 4.31%
1,261,807
+108,656
2
$37.7M 3.23%
1,212,380
+32,032
3
$25.7M 2.21%
302,834
-11,758
4
$25.4M 2.18%
573,940
+46,543
5
$24.4M 2.1%
373,344
+20,564
6
$24M 2.06%
211,242
+5,771
7
$23.5M 2.02%
388,308
-1,281
8
$21.1M 1.81%
101,627
-351
9
$21M 1.8%
176,372
-592
10
$20M 1.72%
367,756
+11,636
11
$19.1M 1.64%
381,438
+6,558
12
$19.1M 1.63%
793,491
+29,010
13
$19M 1.63%
181,060
-5,642
14
$18.8M 1.61%
568,402
+8,091
15
$18.3M 1.57%
182,104
-3,216
16
$17.4M 1.49%
453,242
+9,080
17
$17.1M 1.47%
397,441
+8,686
18
$17.1M 1.47%
623,721
-7,494
19
$16.2M 1.39%
101,627
-20,772
20
$15.6M 1.33%
151,269
-3,330
21
$14.1M 1.21%
347,969
-10,058
22
$14.1M 1.21%
510,608
+9,398
23
$14M 1.2%
142,343
-4,093
24
$13.8M 1.18%
98,748
+5,228
25
$13.6M 1.17%
258,062
-11,720
1
2 3 4 5