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
$1.15B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.59M
3
+$6.22M
4
AGN
Allergan plc
AGN
+$4.78M
5
KMI icon
Kinder Morgan
KMI
+$4.51M

Top Sells

1
+$10.3M
2
+$5.49M
3
+$5.37M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.15M
5
ESV
Ensco Rowan plc
ESV
+$3.6M

Sector Composition

1 Technology 13.38%
2 Financials 12.17%
3 Healthcare 10.53%
4 Industrials 10.32%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.66M 0.66%
81,312
+235
52
$7.41M 0.64%
172,243
+4,635
53
$7.13M 0.62%
75,407
-573
54
$7.06M 0.61%
66,712
-1,183
55
$6.96M 0.6%
53,530
+50,690
56
$6.75M 0.59%
44,989
-430
57
$6.63M 0.57%
83,445
+4,415
58
$6.58M 0.57%
114,140
+6,994
59
$6.39M 0.55%
136,498
+1,147
60
$6.26M 0.54%
81,448
+1,031
61
$6.24M 0.54%
115,076
-3,154
62
$6.22M 0.54%
+65,920
63
$6.2M 0.54%
56,281
+635
64
$6.03M 0.52%
47,964
-1,385
65
$5.85M 0.51%
80,821
+686
66
$5.59M 0.48%
142,174
-6,990
67
$5.46M 0.47%
110,302
+6,390
68
$5.32M 0.46%
65,530
-205
69
$5.28M 0.46%
101,545
-105,656
70
$4.99M 0.43%
110,544
-3,550
71
$4.96M 0.43%
276,991
-2,510
72
$4.78M 0.42%
+18,585
73
$4.72M 0.41%
63,538
+417
74
$4.66M 0.4%
386,115
+639
75
$4.66M 0.4%
40,575
-625
1 2
3
4 5