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
601
– –
-1,518
602
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0
603
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-237
604
– –
-300
605
– –
-54
606
– –
-100
607
$0 ﹤0.01%
20
+8
608
– –
-1,000
609
– –
-32
610
$0 ﹤0.01%
10
611
– –
-14
612
$0 ﹤0.01%
+9
613
– –
-149
614
– –
-12,000
615
– –
-2,500
616
– –
-282,404
617
– –
-85,656
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