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
176
$612K 0.05%
9,818
-15
177
$586K 0.05%
4,631
-94
178
$584K 0.05%
1,550
179
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-100
180
$580K 0.05%
11,136
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181
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5,256
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182
$558K 0.04%
56,070
183
$537K 0.04%
3,870
184
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17,071
185
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11,997
-1,500
186
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187
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9,222
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188
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189
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9,527
190
$505K 0.04%
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191
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$482K 0.04%
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193
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194
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195
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196
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197
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2,998
198
$419K 0.03%
442
199
$408K 0.03%
14,606
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200
$408K 0.03%
4,590
6 7
8
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