P

Palladiem Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.66%
2 Financials 2.25%
3 Healthcare 1.7%
4 Industrials 1.62%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEG icon
51
Constellation Energy
CEG
$115B
$196K 0.19%
+550
COST icon
52
Costco
COST
$443B
$192K 0.18%
+222
MCD icon
53
McDonald's
MCD
$234B
$186K 0.18%
+605
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.61T
$179K 0.17%
+570
DUK icon
55
Duke Energy
DUK
$103B
$178K 0.17%
+1,514
PLTR icon
56
Palantir
PLTR
$376B
$176K 0.17%
+971
SONY icon
57
Sony
SONY
$128B
$176K 0.17%
+6,825
META icon
58
Meta Platforms (Facebook)
META
$1.63T
$170K 0.16%
+255
HD icon
59
Home Depot
HD
$356B
$166K 0.16%
+480
BWXT icon
60
BWX Technologies
BWXT
$17.9B
$165K 0.16%
+946
MA icon
61
Mastercard
MA
$466B
$162K 0.15%
+281
WMT icon
62
Walmart Inc
WMT
$987B
$160K 0.15%
+1,429
FIX icon
63
Comfort Systems
FIX
$45B
$157K 0.15%
+165
WING icon
64
Wingstop
WING
$6.3B
$152K 0.14%
+632
SLAB icon
65
Silicon Laboratories
SLAB
$6.68B
$147K 0.14%
+1,108
ADI icon
66
Analog Devices
ADI
$154B
$137K 0.13%
+499
ASML icon
67
ASML
ASML
$498B
$136K 0.13%
+127
KLAC icon
68
KLA
KLAC
$176B
$123K 0.12%
+99
HALO icon
69
Halozyme
HALO
$7.95B
$118K 0.11%
+1,740
NVO icon
70
Novo Nordisk
NVO
$171B
$117K 0.11%
+2,279
HEI icon
71
HEICO Corp
HEI
$42.4B
$117K 0.11%
+355
ALKT icon
72
Alkami Technology
ALKT
$1.81B
$108K 0.1%
+4,645
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$107K 0.1%
+2,587
NDSN icon
74
Nordson
NDSN
$15.2B
$105K 0.1%
+428
INTU icon
75
Intuit
INTU
$133B
$104K 0.1%
+155