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
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
– –
-58
561
– –
-1,710
562
– –
-32
563
– –
-464
564
– –
-1,059
565
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-400
566
– –
-261
567
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-88
568
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-52
569
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-437
570
– –
-132,527
571
– –
-3,950
572
$0 ﹤0.01%
+100
573
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-415
574
– –
-56
575
– –
-20
21 22
23
24 25