PP

Palladium Partners Portfolio holdings

AUM $2.28B
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.23M
3
+$6.8M
4
VZ icon
Verizon
VZ
+$6.64M
5
PRU icon
Prudential Financial
PRU
+$6.15M

Top Sells

1
+$6.31M
2
+$6.25M
3
+$6.13M
4
META icon
Meta Platforms (Facebook)
META
+$5.95M
5
AMAT icon
Applied Materials
AMAT
+$4.39M

Sector Composition

1 Technology 14.53%
2 Healthcare 13.51%
3 Financials 12.6%
4 Industrials 8.97%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.02%
3,565
-915
227
$247K 0.02%
3,950
-900
228
$246K 0.02%
8,708
229
$241K 0.02%
2,100
230
$240K 0.02%
1,820
231
$239K 0.02%
2,891
232
$235K 0.02%
5,880
-1,660
233
$234K 0.02%
5,436
-800
234
$229K 0.02%
2,819
-1,328
235
$222K 0.02%
3,602
-43
236
$221K 0.02%
9,006
-10,753
237
$215K 0.02%
1,967
-482
238
$209K 0.02%
7,600
239
$208K 0.02%
7,365
+400
240
$205K 0.02%
20,490
241
$202K 0.02%
5,280
242
$201K 0.02%
2,730
243
$190K 0.02%
24,861
-1,552
244
$160K 0.01%
2,811
245
$159K 0.01%
11,060
246
$53K ﹤0.01%
+2,000
247
– –
-4,846
248
– –
-3,425
249
– –
-20,221
250
– –
-2,050
7 8 9
10
11