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
101
$2.5M 0.25%
55,960
-1,550
102
$2.44M 0.25%
167,415
-2,000
103
$2.41M 0.24%
33,225
-50
104
$2.4M 0.24%
27,413
-250
105
$2.3M 0.23%
34,632
-150
106
$2.24M 0.23%
28,816
-140
107
$2.22M 0.22%
19,714
-265
108
$2.19M 0.22%
31,214
-4,659
109
$2.19M 0.22%
14,930
-400
110
$2.15M 0.22%
39,040
-800
111
$2.15M 0.22%
83,486
-3,524
112
$2.07M 0.21%
40,474
-40,774
113
$1.99M 0.2%
29,854
-1,724
114
$1.99M 0.2%
47,125
-3,375
115
$1.99M 0.2%
34,772
-150
116
$1.96M 0.2%
59,144
-175
117
$1.89M 0.19%
18,115
+270
118
$1.85M 0.19%
42,305
-13,535
119
$1.85M 0.19%
22,098
-218
120
$1.82M 0.18%
27,750
-73,708
121
$1.82M 0.18%
3,516
-15
122
$1.79M 0.18%
27,307
-450
123
$1.71M 0.17%
39,727
124
$1.68M 0.17%
77,168
+10,640
125
$1.68M 0.17%
43,762
-63,658
3 4
5
6 7