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
176
$688K 0.07%
15,829
177
$685K 0.07%
24,541
178
$655K 0.07%
18,212
-125
179
$653K 0.07%
15,258
-470
180
$650K 0.07%
47,500
181
$645K 0.07%
7,470
-49,790
182
$625K 0.06%
24,462
-230
183
$587K 0.06%
7,700
-1,000
184
$580K 0.06%
20,625
185
$579K 0.06%
9,210
+75
186
$575K 0.06%
12,840
-6,735
187
$515K 0.05%
3,063
-300
188
$514K 0.05%
16,260
-1,250
189
$493K 0.05%
8,672
190
$491K 0.05%
15,772
191
$482K 0.05%
7,685
192
$479K 0.05%
16,522
193
$475K 0.05%
10,325
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194
$461K 0.05%
21,278
195
$450K 0.05%
8,770
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196
$431K 0.04%
9,953
197
$415K 0.04%
5,306
198
$394K 0.04%
4,622
199
$390K 0.04%
9,690
-149,180
200
$385K 0.04%
3,280
6 7
8
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