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
$1.15B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.59M
3
+$6.22M
4
AGN
Allergan plc
AGN
+$4.78M
5
KMI icon
Kinder Morgan
KMI
+$4.51M

Top Sells

1
+$10.3M
2
+$5.49M
3
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

1 Technology 13.38%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.32%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.03%
3,100
-30
227
$277K 0.02%
4,419
228
$274K 0.02%
6,916
-318
229
$272K 0.02%
5,882
230
$271K 0.02%
10,557
231
$270K 0.02%
5,311
232
$256K 0.02%
+15,538
233
$256K 0.02%
4,851
234
$246K 0.02%
19,882
+1,575
235
$244K 0.02%
9,056
236
$242K 0.02%
2,316
237
$241K 0.02%
22,955
238
$240K 0.02%
3,350
239
$238K 0.02%
+3,135
240
$235K 0.02%
9,755
241
$229K 0.02%
+4,208
242
$215K 0.02%
+3,054
243
$215K 0.02%
5,407
-584
244
$212K 0.02%
4,932
245
$212K 0.02%
2,565
246
$212K 0.02%
20,924
-42,583
247
$210K 0.02%
+2,925
248
$209K 0.02%
+2,019
249
$204K 0.02%
2,455
-71
250
$202K 0.02%
+1,815
7 8 9
10
11