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
151
$1.28M 0.11%
32,745
152
$1.25M 0.11%
31,369
-3,089
153
$1.24M 0.11%
54,251
-17,185
154
$1.18M 0.1%
44,544
-24
155
$1.18M 0.1%
34,895
+245
156
$1.14M 0.1%
10,900
-8
157
$1.12M 0.1%
40,650
-260
158
$1.12M 0.1%
21,927
-569
159
$1.1M 0.1%
15,192
-26
160
$1.08M 0.09%
24,025
-464
161
$1.06M 0.09%
7,199
162
$1.05M 0.09%
20,733
-446
163
$1.02M 0.09%
10,700
-800
164
$1M 0.09%
22,615
-7,800
165
$967K 0.08%
14,700
166
$960K 0.08%
8,873
-22
167
$943K 0.08%
10,247
+595
168
$922K 0.08%
24,221
169
$921K 0.08%
37,156
-12,001
170
$894K 0.08%
10,842
+212
171
$837K 0.07%
55,388
172
$801K 0.07%
15,700
-1,650
173
$783K 0.07%
14,058
174
$755K 0.07%
18,660
175
$744K 0.06%
14,490
-593
5 6
7
8 9