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
$987M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$9.79M
3
+$8.15M
4
AVT icon
Avnet
AVT
+$5.69M
5
ADM icon
Archer Daniels Midland
ADM
+$4.62M

Top Sells

1
+$26.2M
2
+$9.27M
3
+$6M
4
STT icon
State Street
STT
+$4.85M
5
ALK icon
Alaska Air
ALK
+$4.42M

Sector Composition

1 Technology 11.83%
2 Financials 11.65%
3 Energy 10.68%
4 Healthcare 10.62%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.02%
6,395
-8,853
227
$244K 0.02%
3,543
228
$237K 0.02%
8,837
-3,000
229
$233K 0.02%
7,070
-229
230
$225K 0.02%
3,970
231
$223K 0.02%
7,016
-75
232
$222K 0.02%
3,427
233
$221K 0.02%
4,932
234
$219K 0.02%
835
235
$217K 0.02%
6,349
236
$215K 0.02%
5,223
237
$214K 0.02%
18,307
238
$214K 0.02%
3,610
239
$213K 0.02%
5,890
-214
240
$212K 0.02%
2,325
-25
241
$212K 0.02%
10,557
242
$211K 0.02%
5,036
243
$206K 0.02%
2,525
244
$205K 0.02%
12,800
245
$202K 0.02%
24,401
246
$200K 0.02%
2,316
247
$198K 0.02%
7,900
-60
248
$196K 0.02%
4,851
-190
249
$173K 0.02%
2,150
-31
250
$170K 0.02%
3,600
8 9
10
11 12