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
$1.25B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.64M
3
+$6.57M
4
EMR icon
Emerson Electric
EMR
+$6.41M
5
PRU icon
Prudential Financial
PRU
+$5.44M

Top Sells

1
+$6.31M
2
+$5.71M
3
+$5.59M
4
META icon
Meta Platforms (Facebook)
META
+$5.38M
5
AMAT icon
Applied Materials
AMAT
+$4.2M

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
26
$13M 1.04%
221,732
+14,869
27
$12.5M 1%
368,146
+9,618
28
$12.3M 0.98%
168,285
-4,698
29
$12.2M 0.97%
217,026
+116,935
30
$12.1M 0.96%
133,439
-2,860
31
$11.9M 0.95%
99,769
-1,817
32
$11.8M 0.94%
478,800
+3,500
33
$11.8M 0.94%
127,640
+4,272
34
$11.2M 0.9%
208,322
+4,669
35
$11.2M 0.89%
44,868
+2,240
36
$11.1M 0.89%
147,861
+2,810
37
$10.9M 0.87%
33,897
-1,376
38
$10.4M 0.83%
114,303
+900
39
$10.4M 0.83%
45,804
-1,650
40
$9.31M 0.74%
35,433
-365
41
$8.96M 0.72%
181,470
-6,020
42
$8.91M 0.71%
116,128
-1,553
43
$8.87M 0.71%
187,314
-10,128
44
$8.58M 0.69%
54,570
+1,415
45
$8.55M 0.68%
45,020
+3,623
46
$8.43M 0.67%
343,580
-22,937
47
$8.3M 0.66%
138,939
+107,242
48
$8.22M 0.66%
113,250
-2,962
49
$8.2M 0.66%
61,376
-1,096
50
$7.59M 0.61%
119,637
-1,032
1
2
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