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
1
$74.3M 5.94%
2,003,877
-98,635
2
$46.5M 3.71%
1,179,204
-25,628
3
$45.5M 3.64%
448,370
-8,290
4
$34.5M 2.75%
352,966
-8,181
5
$30.4M 2.42%
120,635
-3,045
6
$29.8M 2.38%
173,594
-1,701
7
$29.8M 2.38%
430,894
-6,312
8
$27.9M 2.23%
534,680
+10,040
9
$26.6M 2.12%
229,733
-4,185
10
$26.2M 2.1%
203,339
-6,138
11
$25.9M 2.07%
626,432
-22,901
12
$25.2M 2.01%
602,205
-12,223
13
$24.1M 1.92%
513,541
-7,883
14
$21.9M 1.75%
321,118
-17,824
15
$20M 1.6%
182,148
-1,466
16
$19.4M 1.55%
448,483
-7,891
17
$19.4M 1.55%
178,551
+2,493
18
$17.6M 1.41%
567,675
-1,200
19
$16.7M 1.33%
88,584
+1,415
20
$15.1M 1.21%
77,795
-2,195
21
$14.9M 1.19%
162,128
-1,047
22
$14.9M 1.19%
134,536
+301
23
$13.5M 1.08%
90,552
-2,210
24
$13.4M 1.07%
208,280
-409
25
$13.1M 1.05%
221,980
+803
1
2 3 4 5