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
401
$25K ﹤0.01%
607
402
$25K ﹤0.01%
+550
403
$24K ﹤0.01%
2,000
404
$24K ﹤0.01%
500
405
$24K ﹤0.01%
667
-104
406
$24K ﹤0.01%
700
-488
407
$24K ﹤0.01%
+975
408
$24K ﹤0.01%
775
409
$23K ﹤0.01%
631
410
$23K ﹤0.01%
250
411
$23K ﹤0.01%
100
412
$23K ﹤0.01%
375
-59
413
$23K ﹤0.01%
300
414
$22K ﹤0.01%
1,000
415
$22K ﹤0.01%
1,300
416
$22K ﹤0.01%
500
417
$22K ﹤0.01%
425
418
$22K ﹤0.01%
550
419
$22K ﹤0.01%
950
420
$21K ﹤0.01%
380
421
$21K ﹤0.01%
438
422
$21K ﹤0.01%
700
423
$21K ﹤0.01%
275
424
$21K ﹤0.01%
3,500
425
$21K ﹤0.01%
1,000
15 16
17
18 19