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
101
$2.24M 0.18%
91,900
-13,645
102
$2.23M 0.18%
55,791
-417
103
$2.2M 0.18%
57,854
+978
104
$2.19M 0.17%
9,948
-128
105
$2.18M 0.17%
24,392
-850
106
$2.11M 0.17%
32,034
+970
107
$2.06M 0.16%
23,964
-800
108
$2.06M 0.16%
11,884
-105
109
$2.04M 0.16%
1,966
-119
110
$1.94M 0.15%
28,952
-6,148
111
$1.92M 0.15%
37,262
-2,000
112
$1.87M 0.15%
18,513
-429
113
$1.84M 0.15%
11,540
-1,770
114
$1.79M 0.14%
18,647
-249
115
$1.78M 0.14%
37,035
+10
116
$1.77M 0.14%
26,318
-11
117
$1.73M 0.14%
11,275
-60
118
$1.71M 0.14%
82,611
-5,685
119
$1.64M 0.13%
32,500
-20
120
$1.57M 0.13%
18,218
-870
121
$1.53M 0.12%
5
122
$1.41M 0.11%
5,774
-56
123
$1.39M 0.11%
8,304
-3,284
124
$1.36M 0.11%
28,570
-1,636
125
$1.33M 0.11%
17,414
-574
3 4
5
6 7