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
351
$46K ﹤0.01%
400
352
$46K ﹤0.01%
600
353
$45K ﹤0.01%
2,000
354
$44K ﹤0.01%
1,175
355
$44K ﹤0.01%
2,350
-3,603
356
$43K ﹤0.01%
1,000
357
$42K ﹤0.01%
575
358
$42K ﹤0.01%
100
359
$41K ﹤0.01%
878
360
$41K ﹤0.01%
875
+462
361
$41K ﹤0.01%
750
362
$40K ﹤0.01%
823
363
$40K ﹤0.01%
3,000
-450
364
$40K ﹤0.01%
1,358
365
$39K ﹤0.01%
555
366
$39K ﹤0.01%
2,000
367
$38K ﹤0.01%
920
-600
368
$38K ﹤0.01%
1,051
369
$37K ﹤0.01%
514
-167
370
$37K ﹤0.01%
2,300
371
$36K ﹤0.01%
300
+200
372
$35K ﹤0.01%
582
+182
373
$35K ﹤0.01%
1,200
374
$34K ﹤0.01%
1,075
-25
375
$33K ﹤0.01%
591
13 14
15
16 17