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
476
$11K ﹤0.01%
150
-350
477
$11K ﹤0.01%
100
478
$11K ﹤0.01%
125
479
$11K ﹤0.01%
300
480
$11K ﹤0.01%
100
481
$11K ﹤0.01%
+263
482
$10K ﹤0.01%
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483
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486
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167
487
$10K ﹤0.01%
+125
488
$10K ﹤0.01%
130
489
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400
490
$9K ﹤0.01%
125
491
$9K ﹤0.01%
300
492
$9K ﹤0.01%
801
493
$9K ﹤0.01%
100
-40
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$9K ﹤0.01%
+83
495
$9K ﹤0.01%
200
496
$9K ﹤0.01%
700
497
$8K ﹤0.01%
100
498
$8K ﹤0.01%
350
499
$8K ﹤0.01%
300
500
$8K ﹤0.01%
200
-50
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