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
426
$20K ﹤0.01%
1,571
427
$19K ﹤0.01%
2,136
428
$19K ﹤0.01%
400
429
$19K ﹤0.01%
442
430
$19K ﹤0.01%
700
431
$19K ﹤0.01%
500
-5,000
432
$19K ﹤0.01%
122
433
$18K ﹤0.01%
500
-197
434
$18K ﹤0.01%
2,050
435
$17K ﹤0.01%
500
-200
436
$17K ﹤0.01%
450
437
$17K ﹤0.01%
400
438
$17K ﹤0.01%
719
439
$17K ﹤0.01%
250
440
$17K ﹤0.01%
1,250
-250
441
$17K ﹤0.01%
200
442
$17K ﹤0.01%
1,000
443
$16K ﹤0.01%
393
444
$16K ﹤0.01%
383
445
$16K ﹤0.01%
286
446
$16K ﹤0.01%
600
447
$16K ﹤0.01%
929
448
$15K ﹤0.01%
200
449
$15K ﹤0.01%
217
450
$15K ﹤0.01%
400
16 17
18
19 20