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
501
$8K ﹤0.01%
800
502
$7K ﹤0.01%
67
503
$7K ﹤0.01%
375
504
$7K ﹤0.01%
100
505
$7K ﹤0.01%
666
506
$7K ﹤0.01%
350
507
$7K ﹤0.01%
1
508
$7K ﹤0.01%
532
509
$6K ﹤0.01%
1,477
510
$6K ﹤0.01%
500
511
$6K ﹤0.01%
400
512
$6K ﹤0.01%
150
513
$6K ﹤0.01%
279
-250
514
$6K ﹤0.01%
25
515
$6K ﹤0.01%
+267
516
$6K ﹤0.01%
278
-650
517
$5K ﹤0.01%
300
+200
518
$5K ﹤0.01%
100
519
$5K ﹤0.01%
100
-4,400
520
$5K ﹤0.01%
+100
521
$5K ﹤0.01%
100
522
$5K ﹤0.01%
846
523
$5K ﹤0.01%
+100
524
$5K ﹤0.01%
50
-50
525
$4K ﹤0.01%
50
19 20
21
22 23