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
326
$60K 0.01%
4,800
327
$60K 0.01%
2,000
328
$59K 0.01%
1,256
-1,600
329
$59K 0.01%
1,000
330
$59K 0.01%
1,988
-104
331
$58K 0.01%
400
332
$57K 0.01%
1,400
333
$56K 0.01%
819
334
$55K 0.01%
553
+81
335
$54K 0.01%
1,920
+360
336
$52K 0.01%
600
+300
337
$52K 0.01%
1,400
338
$52K 0.01%
758
339
$51K 0.01%
1,050
340
$50K 0.01%
825
341
$49K 0.01%
950
342
$49K 0.01%
730
343
$49K 0.01%
1,814
344
$48K ﹤0.01%
1,120
345
$48K ﹤0.01%
850
346
$47K ﹤0.01%
3,000
347
$47K ﹤0.01%
2,500
-400
348
$47K ﹤0.01%
+1,625
349
$46K ﹤0.01%
1,500
350
$46K ﹤0.01%
1,393
-25
12 13
14
15 16