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
451
$15K ﹤0.01%
600
452
$15K ﹤0.01%
1,000
453
$15K ﹤0.01%
300
454
$15K ﹤0.01%
250
455
$15K ﹤0.01%
379
456
$15K ﹤0.01%
900
457
$14K ﹤0.01%
5,000
458
$14K ﹤0.01%
1,491
459
$14K ﹤0.01%
337
460
$14K ﹤0.01%
2,000
461
$14K ﹤0.01%
200
462
$14K ﹤0.01%
325
463
$14K ﹤0.01%
200
464
$14K ﹤0.01%
1,230
465
$13K ﹤0.01%
500
466
$13K ﹤0.01%
100
467
$13K ﹤0.01%
110
468
$13K ﹤0.01%
956
469
$13K ﹤0.01%
300
470
$13K ﹤0.01%
200
471
$12K ﹤0.01%
500
472
$12K ﹤0.01%
350
473
$12K ﹤0.01%
283
474
$12K ﹤0.01%
300
475
$11K ﹤0.01%
227
+50
17 18
19
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