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
$1.15B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.59M
3
+$6.22M
4
AGN
Allergan plc
AGN
+$4.78M
5
KMI icon
Kinder Morgan
KMI
+$4.51M

Top Sells

1
+$10.3M
2
+$5.49M
3
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

1 Technology 13.38%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.32%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.16%
527,564
+35,282
27
$11.7M 1.02%
93,520
+5,361
28
$11.2M 0.97%
204,058
+3,136
29
$10.6M 0.92%
146,436
-1,485
30
$10.5M 0.91%
152,258
-225
31
$10.5M 0.91%
137,821
+10,921
32
$10.2M 0.89%
426,195
-3,900
33
$10.1M 0.88%
304,318
-300
34
$9.99M 0.87%
344,380
+245,070
35
$9.9M 0.86%
108,693
+1,551
36
$9.58M 0.83%
226,953
-1,504
37
$9.54M 0.83%
361,109
+47,671
38
$9.43M 0.82%
91,655
-23,170
39
$9.26M 0.8%
218,861
-15,421
40
$9.11M 0.79%
157,205
+2,413
41
$8.98M 0.78%
101,049
-27,310
42
$8.81M 0.76%
278,698
-89,274
43
$8.81M 0.76%
57,435
-66,983
44
$8.25M 0.72%
109,584
+6,598
45
$8.23M 0.71%
135,241
-6,316
46
$8.13M 0.71%
86,677
+6,563
47
$8.09M 0.7%
167,860
-1,641
48
$8.04M 0.7%
92,763
+1,628
49
$7.97M 0.69%
115,650
-1,200
50
$7.86M 0.68%
88,856
+2,930
1
2
3 4 5