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
76
$4.77M 0.38%
30,456
-960
77
$4.57M 0.37%
34,589
-42,316
78
$4.5M 0.36%
67,094
-3,769
79
$4.47M 0.36%
114,341
+3,111
80
$4.02M 0.32%
55,640
-672
81
$3.82M 0.3%
96,346
-2,900
82
$3.74M 0.3%
34,672
-1,346
83
$3.59M 0.29%
27,773
-1,930
84
$3.48M 0.28%
66,421
-1,279
85
$3.31M 0.26%
99,675
-4,485
86
$3.09M 0.25%
28,432
-3,785
87
$3.07M 0.25%
26,234
-1,318
88
$3.02M 0.24%
80,136
-2,240
89
$2.85M 0.23%
54,915
-5,170
90
$2.78M 0.22%
116,229
+1,323
91
$2.77M 0.22%
92,011
+5,774
92
$2.67M 0.21%
58,715
-1,935
93
$2.6M 0.21%
20,423
-2,988
94
$2.57M 0.21%
50,125
-2,977
95
$2.56M 0.2%
49,360
+260
96
$2.53M 0.2%
30,432
-4,681
97
$2.46M 0.2%
52,956
-1,264
98
$2.42M 0.19%
48,293
-677
99
$2.41M 0.19%
16,171
-918
100
$2.34M 0.19%
36,025
-695
2 3
4
5 6