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
201
$402K 0.03%
14,182
-1,750
202
$386K 0.03%
5,200
203
$380K 0.03%
2,545
-70
204
$361K 0.03%
5,276
-2,687
205
$359K 0.03%
5,882
206
$348K 0.03%
7,875
-79,608
207
$346K 0.03%
6,080
208
$341K 0.03%
8,312
-2,243
209
$334K 0.03%
3,502
-697
210
$331K 0.03%
2,977
211
$325K 0.03%
5,725
-100,575
212
$305K 0.02%
19,707
213
$303K 0.02%
4,371
-25
214
$296K 0.02%
4,321
-1,003
215
$275K 0.02%
5,750
-625
216
$275K 0.02%
2,530
-26
217
$274K 0.02%
1,780
-1,543
218
$273K 0.02%
13,208
219
$271K 0.02%
22,770
220
$269K 0.02%
5,175
-1,500
221
$265K 0.02%
910
222
$262K 0.02%
2,689
+650
223
$262K 0.02%
9,872
-2,533
224
$261K 0.02%
1,939
225
$258K 0.02%
5,795
7 8
9
10 11