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
76
$4.17M 0.42%
301,786
+12,972
77
$4.12M 0.42%
31,015
-405
78
$4.08M 0.41%
60,890
+4,200
79
$4.01M 0.41%
118,765
-2,250
80
$4M 0.41%
59,465
+950
81
$3.91M 0.4%
83,470
-262
82
$3.82M 0.39%
39,697
+1,225
83
$3.78M 0.38%
47,392
+345
84
$3.78M 0.38%
54,373
-575
85
$3.76M 0.38%
116,882
-1,900
86
$3.49M 0.35%
43,124
+690
87
$3.41M 0.35%
52,724
+55
88
$3.33M 0.34%
142,188
+25,600
89
$3.04M 0.31%
116,098
90
$2.96M 0.3%
345,516
+2,850
91
$2.92M 0.3%
92,868
-14,450
92
$2.88M 0.29%
+85,854
93
$2.77M 0.28%
124,160
-6,800
94
$2.67M 0.27%
47,943
-869
95
$2.65M 0.27%
+30,070
96
$2.64M 0.27%
93,307
-3,409
97
$2.62M 0.27%
28,656
-610
98
$2.62M 0.27%
30,262
-175
99
$2.57M 0.26%
113,940
+300
100
$2.55M 0.26%
28,851
+525
2 3
4
5 6