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
101
$2.91M 0.25%
15,003
+31
102
$2.9M 0.25%
47,010
-1,128
103
$2.81M 0.24%
77,305
+2,300
104
$2.77M 0.24%
72,143
-3,006
105
$2.75M 0.24%
61,601
+544
106
$2.74M 0.24%
38,967
+1,820
107
$2.69M 0.23%
72,940
-850
108
$2.59M 0.22%
57,548
-500
109
$2.54M 0.22%
75,140
-428
110
$2.53M 0.22%
31,815
-754
111
$2.51M 0.22%
46,125
-160
112
$2.42M 0.21%
20,948
-22
113
$2.4M 0.21%
36,373
+1,040
114
$2.39M 0.21%
26,658
-4,090
115
$2.34M 0.2%
20,854
-110
116
$2.33M 0.2%
16,975
-300
117
$2.32M 0.2%
34,935
-250
118
$2.29M 0.2%
38,914
-990
119
$2.22M 0.19%
11,471
+484
120
$2.22M 0.19%
27,257
+1,645
121
$2.17M 0.19%
30,756
-638
122
$2.1M 0.18%
3,081
-125
123
$2.08M 0.18%
33,232
+400
124
$1.99M 0.17%
27,737
+637
125
$1.91M 0.17%
39,530
-930
3 4
5
6 7