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
376
$33K ﹤0.01%
1,414
377
$33K ﹤0.01%
1,820
378
$33K ﹤0.01%
948
379
$33K ﹤0.01%
300
380
$33K ﹤0.01%
400
381
$32K ﹤0.01%
874
382
$32K ﹤0.01%
1,458
383
$31K ﹤0.01%
598
384
$31K ﹤0.01%
400
385
$31K ﹤0.01%
2,545
386
$31K ﹤0.01%
6
387
$30K ﹤0.01%
3,000
388
$30K ﹤0.01%
1,700
389
$30K ﹤0.01%
703
390
$28K ﹤0.01%
1,368
391
$27K ﹤0.01%
550
-300
392
$27K ﹤0.01%
1,122
393
$27K ﹤0.01%
7,000
394
$27K ﹤0.01%
500
395
$26K ﹤0.01%
1,332
396
$26K ﹤0.01%
1,094
-1,000
397
$26K ﹤0.01%
702
398
$26K ﹤0.01%
350
+200
399
$26K ﹤0.01%
680
-170
400
$25K ﹤0.01%
+5,024
14 15
16
17 18