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
301
$88K 0.01%
8,250
302
$87K 0.01%
2,910
303
$85K 0.01%
6,543
-19
304
$84K 0.01%
1,400
305
$84K 0.01%
1,380
306
$81K 0.01%
1,050
307
$79K 0.01%
5,000
308
$78K 0.01%
2,033
-800
309
$77K 0.01%
861
+52
310
$77K 0.01%
1,900
311
$76K 0.01%
1,400
312
$75K 0.01%
1,575
313
$74K 0.01%
1,412
314
$73K 0.01%
681
+341
315
$73K 0.01%
2,600
+500
316
$71K 0.01%
2,800
317
$69K 0.01%
5,340
318
$67K 0.01%
1,800
319
$66K 0.01%
3,956
320
$65K 0.01%
1,600
-200
321
$63K 0.01%
8,500
322
$62K 0.01%
1,425
323
$61K 0.01%
1,882
324
$61K 0.01%
1,280
325
$61K 0.01%
925
+100
11 12
13
14 15