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
551
$1K ﹤0.01%
+100
552
$1K ﹤0.01%
+200
553
$1K ﹤0.01%
1
554
$1K ﹤0.01%
120
-1,623
555
$1K ﹤0.01%
60
-400
556
$1K ﹤0.01%
+29
557
$1K ﹤0.01%
+29
558
$1K ﹤0.01%
200
559
$1K ﹤0.01%
+100
560
– –
-3,950
561
$0 ﹤0.01%
+100
562
– –
-415
563
– –
-56
564
– –
-20
565
– –
-3,269
566
– –
-694
567
– –
-400
568
– –
-52
569
– –
-74
570
– –
-17
571
– –
-1,920
572
– –
-33
573
– –
-468
574
– –
-437
575
– –
-457
21 22
23
24 25