PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
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
+$28.7M
2
+$9.25M
3
+$8.28M
4
AVT icon
Avnet
AVT
+$5.27M
5
ADM icon
Archer Daniels Midland
ADM
+$4.57M

Top Sells

1
+$25.1M
2
+$9.27M
3
+$5.68M
4
STT icon
State Street
STT
+$5.04M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.34M

Sector Composition

1 Financials 11.65%
2 Technology 11.16%
3 Energy 10.68%
4 Healthcare 10.62%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$169K 0.02%
9,969
+1,111
252
$169K 0.02%
4,352
-100
253
$169K 0.02%
2,675
+104
254
$168K 0.02%
5,000
+1,000
255
$168K 0.02%
2,750
-352
256
$164K 0.02%
2,030
257
$154K 0.02%
3,200
+200
258
$154K 0.02%
7,670
-400
259
$152K 0.02%
2,865
260
$152K 0.02%
13,390
261
$149K 0.02%
6,092
262
$149K 0.02%
+9,050
263
$146K 0.01%
1,575
+100
264
$145K 0.01%
2,565
265
$144K 0.01%
4,039
266
$144K 0.01%
2,765
+1,125
267
$144K 0.01%
5,000
268
$141K 0.01%
7,160
269
$141K 0.01%
1,773
270
$141K 0.01%
6,629
-560
271
$139K 0.01%
1,800
272
$138K 0.01%
1,751
273
$138K 0.01%
1,550
274
$137K 0.01%
2,705
275
$134K 0.01%
3,775
9 10
11
12 13