PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
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
+$28.7M
2
+$9.25M
3
+$8.28M
4
AVT icon
Avnet
AVT
+$5.27M
5
ADM icon
Archer Daniels Midland
ADM
+$4.57M

Top Sells

1
+$25.1M
2
+$9.27M
3
+$5.68M
4
STT icon
State Street
STT
+$5.04M
5
SFD
SMITHFIELD FOODS,INC
SFD
+$4.34M

Sector Composition

1 Financials 11.65%
2 Technology 11.16%
3 Energy 10.68%
4 Healthcare 10.62%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
131
527
$4K ﹤0.01%
+93
528
$4K ﹤0.01%
+50
529
$4K ﹤0.01%
100
530
$4K ﹤0.01%
200
531
$4K ﹤0.01%
400
532
$3K ﹤0.01%
+200
533
$3K ﹤0.01%
100
534
$3K ﹤0.01%
+375
535
$3K ﹤0.01%
80
-421
536
$3K ﹤0.01%
+200
537
$3K ﹤0.01%
143
538
$2K ﹤0.01%
+2
539
$2K ﹤0.01%
+20
540
$2K ﹤0.01%
100
541
$2K ﹤0.01%
7
542
$2K ﹤0.01%
+200
543
$2K ﹤0.01%
42
544
$2K ﹤0.01%
10
-10
545
$2K ﹤0.01%
300
546
$2K ﹤0.01%
+80
547
$2K ﹤0.01%
100
548
$2K ﹤0.01%
50
549
$2K ﹤0.01%
34
550
$1K ﹤0.01%
+27
20 21
22
23 24