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
1
$43.7M 3.79%
1,153,151
+38,485
2
$32.6M 2.83%
1,180,348
+37,520
3
$29.1M 2.52%
314,592
+1,270
4
$24.4M 2.12%
389,589
-6,382
5
$22.8M 1.97%
527,397
-32,596
6
$22.5M 1.96%
352,780
+8,190
7
$21.6M 1.87%
205,471
+972
8
$21.4M 1.86%
176,964
-9,224
9
$21.1M 1.83%
101,978
+2,493
10
$20.9M 1.82%
186,702
+3,130
11
$19.5M 1.69%
356,120
-9,598
12
$19.5M 1.69%
122,399
-466
13
$19.4M 1.68%
185,320
+191
14
$18.5M 1.6%
374,880
+2,752
15
$18.1M 1.57%
764,481
+7,800
16
$18.1M 1.57%
631,215
+567
17
$17.5M 1.52%
388,755
-470
18
$16.9M 1.47%
154,599
+48
19
$16.6M 1.44%
358,027
-4,257
20
$16.6M 1.44%
560,311
+16,937
21
$15.1M 1.31%
414,963
-3,582
22
$14.3M 1.24%
444,162
+6,780
23
$14.2M 1.23%
269,782
+7,228
24
$13.9M 1.21%
501,210
+16,877
25
$13.8M 1.19%
210,150
-8,738
1
2 3 4 5