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
51
$6.32M 0.64%
183,872
+4,169
52
$6.27M 0.64%
58,496
-8,319
53
$6.14M 0.62%
131,656
-1,636
54
$6.12M 0.62%
120,724
-3,654
55
$5.9M 0.6%
27,445
+1,677
56
$5.82M 0.59%
68,601
-125
57
$5.72M 0.58%
125,954
-60
58
$5.69M 0.58%
+136,450
59
$5.65M 0.57%
83,303
60
$5.57M 0.56%
122,455
-23,255
61
$5.43M 0.55%
86,893
-1,410
62
$5.34M 0.54%
82,755
-1,111
63
$5.23M 0.53%
97,245
+3,155
64
$5.22M 0.53%
66,673
+40,260
65
$4.79M 0.49%
75,414
+427
66
$4.71M 0.48%
57,880
+42,095
67
$4.68M 0.47%
134,147
-1,140
68
$4.67M 0.47%
100,791
-7,500
69
$4.62M 0.47%
66,400
-3,016
70
$4.34M 0.44%
130,893
-560
71
$4.28M 0.43%
51,320
+632
72
$4.28M 0.43%
180,581
+2,970
73
$4.22M 0.43%
45,115
-145
74
$4.19M 0.42%
135,182
-9,140
75
$4.18M 0.42%
50,057
+475
1 2
3
4 5