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
126
$1.33M 0.11%
31,415
127
$1.32M 0.11%
9,585
+15
128
$1.3M 0.1%
24,334
-10,290
129
$1.25M 0.1%
26,134
-316
130
$1.23M 0.1%
13,553
-130
131
$1.22M 0.1%
6,006
-651
132
$1.22M 0.1%
10,697
-287
133
$1.2M 0.1%
17,925
-1,000
134
$1.17M 0.09%
10,920
-342
135
$1.14M 0.09%
26,316
-508
136
$1.1M 0.09%
22,340
-1,100
137
$1.06M 0.08%
15,389
-621
138
$1.03M 0.08%
14,900
+1,225
139
$1.03M 0.08%
15,391
-550
140
$1.01M 0.08%
13,500
+400
141
$1M 0.08%
9,830
142
$990K 0.08%
30,233
-128,180
143
$979K 0.08%
20,364
-4,157
144
$976K 0.08%
16,400
-2,487
145
$933K 0.07%
31,150
146
$931K 0.07%
6,319
147
$931K 0.07%
21,620
-1,942
148
$920K 0.07%
12,360
149
$917K 0.07%
24,959
-2,791
150
$895K 0.07%
36,391
-2,143
4 5
6
7 8