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
276
$133K 0.01%
1,050
277
$131K 0.01%
2,050
278
$129K 0.01%
4,273
279
$129K 0.01%
1,060
-260
280
$124K 0.01%
4,912
281
$123K 0.01%
2,100
-50
282
$120K 0.01%
1,100
283
$118K 0.01%
2,755
-675
284
$115K 0.01%
2,500
285
$112K 0.01%
8,100
286
$110K 0.01%
2,300
287
$107K 0.01%
2,800
288
$106K 0.01%
1,880
-470
289
$104K 0.01%
2,425
290
$102K 0.01%
7,656
291
$99K 0.01%
268
292
$97K 0.01%
1,234
293
$97K 0.01%
2,068
294
$95K 0.01%
790
295
$94K 0.01%
1,700
296
$94K 0.01%
842
+25
297
$93K 0.01%
725
298
$92K 0.01%
1,225
299
$90K 0.01%
1,150
300
$89K 0.01%
3,802
10 11
12
13 14