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
151
$891K 0.07%
15,297
-600
152
$858K 0.07%
18,768
153
$839K 0.07%
18,878
154
$822K 0.07%
7,085
-370
155
$816K 0.07%
3,266
156
$815K 0.07%
19,898
-350
157
$804K 0.06%
6,141
158
$776K 0.06%
14,601
+239
159
$766K 0.06%
21,102
-7,829
160
$761K 0.06%
3,402
161
$723K 0.06%
9,560
162
$723K 0.06%
10,433
+1,120
163
$714K 0.06%
10,907
+6,534
164
$714K 0.06%
14,779
-50
165
$704K 0.06%
15,558
-2,525
166
$701K 0.06%
23,220
-500
167
$688K 0.06%
9,210
168
$673K 0.05%
5,550
-1,569
169
$673K 0.05%
+13,390
170
$666K 0.05%
26,200
-750
171
$656K 0.05%
18,180
-3,066
172
$634K 0.05%
207,900
173
$624K 0.05%
27,110
174
$621K 0.05%
6,756
-300
175
$615K 0.05%
11,791
-923
5 6
7
8 9