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
76
$4.57M 0.4%
74,595
+4,460
77
$4.56M 0.4%
147,827
-3,348
78
$4.51M 0.39%
+106,704
79
$4.46M 0.39%
+111,341
80
$4.37M 0.38%
52,447
-7,974
81
$4.37M 0.38%
112,318
-343
82
$4.37M 0.38%
47,697
-265
83
$4.23M 0.37%
62,213
-1,678
84
$4.1M 0.36%
32,480
-42,529
85
$4.08M 0.35%
28,275
-380
86
$4.03M 0.35%
68,200
-459
87
$3.82M 0.33%
55,342
+1,606
88
$3.69M 0.32%
119,210
-1,206
89
$3.66M 0.32%
39,061
-160
90
$3.65M 0.32%
128,950
-3,413
91
$3.55M 0.31%
54,250
-1,260
92
$3.55M 0.31%
154,805
-445
93
$3.52M 0.31%
29,539
-626
94
$3.37M 0.29%
24,505
+110
95
$3.32M 0.29%
108,652
-1,080
96
$3.18M 0.28%
34,823
+1,208
97
$3.11M 0.27%
29,171
98
$3.08M 0.27%
43,883
-732
99
$3.08M 0.27%
110,316
-7,040
100
$3M 0.26%
35,151
+5,215
2 3
4
5 6