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
51
$7.55M 0.6%
36,982
-375
52
$7.52M 0.6%
257,074
-44,447
53
$7.16M 0.57%
54,609
-41,052
54
$7.14M 0.57%
+307,675
55
$7.06M 0.56%
26,958
-650
56
$7.05M 0.56%
17,957
-1,026
57
$6.85M 0.55%
72,460
+70,280
58
$6.51M 0.52%
302,089
-31,738
59
$6.43M 0.51%
86,767
-3,985
60
$6.3M 0.5%
136,638
-11,275
61
$6.21M 0.5%
149,570
+34,125
62
$6.2M 0.5%
143,209
+52
63
$6.17M 0.49%
84,640
-2,854
64
$5.91M 0.47%
36,628
-4,247
65
$5.65M 0.45%
79,033
-2,934
66
$5.63M 0.45%
57,593
-1,754
67
$5.46M 0.44%
41,678
-2,810
68
$5.44M 0.43%
+66,724
69
$5.29M 0.42%
117,211
-1,370
70
$5.29M 0.42%
192,207
-8,740
71
$5.22M 0.42%
88,380
-1,096
72
$5.21M 0.42%
104,383
+5,321
73
$5.08M 0.41%
28,602
-3,877
74
$4.79M 0.38%
44,247
+248
75
$4.78M 0.38%
48,832
-545
1 2
3
4 5