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
201
$445K 0.04%
3,550
-8
202
$439K 0.04%
4,558
+150
203
$432K 0.04%
8,256
204
$431K 0.04%
7,500
205
$414K 0.04%
12,015
+465
206
$413K 0.04%
7,725
+1,569
207
$413K 0.04%
3,606
208
$403K 0.04%
23,390
209
$394K 0.03%
8,196
+600
210
$392K 0.03%
1,550
211
$389K 0.03%
8,890
-200
212
$389K 0.03%
3,017
+50
213
$381K 0.03%
9,191
+400
214
$380K 0.03%
13,531
+290
215
$365K 0.03%
18,500
216
$355K 0.03%
28,392
+7,134
217
$345K 0.03%
2,437
-50
218
$332K 0.03%
4,801
219
$332K 0.03%
18,953
-740
220
$328K 0.03%
+6,574
221
$325K 0.03%
7,350
-450
222
$319K 0.03%
2,672
-7
223
$312K 0.03%
6,500
224
$305K 0.03%
6,275
-285
225
$289K 0.03%
5,623
-44
7 8
9
10 11