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
1
$31.8M 3.22%
369,300
+3,958
2
$31.1M 3.15%
785,543
+755,038
3
$25.1M 2.54%
206,516
-1,865
4
$22.4M 2.27%
126,644
+986
5
$21.8M 2.21%
251,220
+3,590
6
$21.7M 2.2%
189,789
+5,495
7
$19.1M 1.94%
369,796
+9,851
8
$18.3M 1.85%
549,776
-3,685
9
$17.7M 1.79%
1,039,332
+12,824
10
$16.4M 1.66%
96,924
-21,720
11
$15.9M 1.61%
210,004
-3,264
12
$15.9M 1.61%
643,467
+465
13
$14.3M 1.45%
523,748
-865
14
$14M 1.42%
670,854
+213,459
15
$13.9M 1.41%
335,620
+1,199
16
$13.8M 1.4%
123,504
-2,245
17
$13.8M 1.39%
342,864
+19,701
18
$13M 1.32%
203,565
-409,905
19
$13M 1.32%
378,045
-796
20
$12.8M 1.3%
254,192
+575
21
$12.7M 1.29%
184,261
-320
22
$12.4M 1.25%
160,018
-415
23
$12.2M 1.24%
242,253
-7,490
24
$12M 1.22%
105,703
+71,810
25
$10M 1.02%
406,190
+35,085
1
2 3 4 5