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
26
$9.79M 0.99%
+293,164
27
$9.75M 0.99%
180,648
-654
28
$9.7M 0.98%
179,532
+6,064
29
$9.64M 0.98%
254,516
+548
30
$9.41M 0.95%
340,400
+4,190
31
$9.34M 0.95%
407,285
+3,658
32
$9.33M 0.95%
119,788
+5,165
33
$9.21M 0.93%
119,779
+704
34
$9.09M 0.92%
120,235
-1,390
35
$9.01M 0.91%
193,102
+34,278
36
$8.29M 0.84%
157,494
-15,718
37
$8.16M 0.83%
329,230
-2,560
38
$8.13M 0.82%
199,409
-19,792
39
$8.01M 0.81%
313,566
-14,983
40
$7.67M 0.78%
91,754
-4,825
41
$7.47M 0.76%
202,879
+125,435
42
$7.26M 0.74%
113,470
-555
43
$7.24M 0.73%
120,875
+1,010
44
$7.23M 0.73%
217,835
+4,345
45
$7.12M 0.72%
352,868
+5,678
46
$6.78M 0.69%
113,396
+7,070
47
$6.57M 0.67%
242,445
+14,779
48
$6.42M 0.65%
80,782
-500
49
$6.38M 0.65%
177,366
+176
50
$6.33M 0.64%
66,945
+2,135
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