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
201
$385K 0.04%
6,001
-75
202
$373K 0.04%
5,430
203
$368K 0.04%
11,350
-200
204
$366K 0.04%
24,983
205
$361K 0.04%
5,643
-500
206
$357K 0.04%
16,366
-312
207
$346K 0.04%
20,700
+200
208
$342K 0.03%
5,100
209
$340K 0.03%
3,606
210
$332K 0.03%
3,600
211
$330K 0.03%
3,038
212
$319K 0.03%
1,550
213
$319K 0.03%
5,778
214
$319K 0.03%
6,580
+4,942
215
$313K 0.03%
9,506
-1,000
216
$293K 0.03%
9,586
217
$289K 0.03%
2,508
218
$284K 0.03%
10,925
219
$276K 0.03%
7,596
220
$260K 0.03%
7,289
-644
221
$257K 0.03%
2,461
+395
222
$254K 0.03%
5,300
223
$253K 0.03%
3,350
224
$250K 0.03%
5,100
225
$248K 0.03%
+4,800
7 8
9
10 11