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
251
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260
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264
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-3,035
265
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-5,000
7 8 9 10
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