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
126
$1.68M 0.17%
28,964
-1,565
127
$1.63M 0.17%
34,876
-234
128
$1.63M 0.16%
30,974
+154
129
$1.61M 0.16%
62,172
+6,940
130
$1.6M 0.16%
1,660
131
$1.59M 0.16%
40,600
132
$1.54M 0.16%
26,625
-25
133
$1.54M 0.16%
61,930
134
$1.49M 0.15%
17,480
+300
135
$1.43M 0.14%
44,076
-120
136
$1.42M 0.14%
51,403
-800
137
$1.35M 0.14%
13,521
-60
138
$1.33M 0.13%
14,726
139
$1.26M 0.13%
21,290
-100
140
$1.21M 0.12%
38,550
-141,220
141
$1.19M 0.12%
7
142
$1.19M 0.12%
22,810
+350
143
$1.18M 0.12%
28,697
144
$1.18M 0.12%
46,586
-2,900
145
$1.17M 0.12%
18,889
146
$1.13M 0.11%
14,287
147
$1.13M 0.11%
11,527
-51
148
$1.08M 0.11%
10,900
149
$1.08M 0.11%
22,455
+509
150
$1.07M 0.11%
32,737
4 5
6
7 8