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
151
$1.06M 0.11%
12,100
-2,482
152
$1.05M 0.11%
6,619
153
$1.04M 0.11%
8,142
-225
154
$1.02M 0.1%
10,990
+100
155
$1.02M 0.1%
33,375
156
$1.01M 0.1%
14,825
-150
157
$997K 0.1%
27,792
-490
158
$981K 0.1%
18,035
-235
159
$970K 0.1%
26,525
160
$959K 0.1%
15,695
+100
161
$913K 0.09%
23,078
162
$889K 0.09%
44,344
-400
163
$850K 0.09%
10,971
+645
164
$844K 0.09%
22,345
-31,200
165
$835K 0.08%
6,511
166
$827K 0.08%
15,700
-35
167
$820K 0.08%
15,400
+7,150
168
$797K 0.08%
55,295
+1,642
169
$793K 0.08%
18,886
-250
170
$767K 0.08%
22,450
171
$759K 0.08%
31,764
-1,800
172
$722K 0.07%
7,574
173
$704K 0.07%
6,390
-10
174
$695K 0.07%
9,023
+66
175
$690K 0.07%
8,166
-300
5 6
7
8 9