PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.72%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+8.6%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
249
New
6
Increased
69
Reduced
141
Closed
5
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$16.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$13.8M |
| 3 |
Fortinet
FTNT
|
$6.73M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.45M |
| 5 |
VMW
VMware, Inc
VMW
|
$6.24M |
Top Sells
| 1 |
Cummins
CMI
|
$7.04M |
| 2 |
Apple
AAPL
|
$5.24M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.47M |
| 4 |
Valero Energy
VLO
|
$3.11M |
| 5 |
Exxon Mobil
XOM
|
$2.97M |
Sector Composition
| 1 | Technology | 19.97% |
| 2 | Healthcare | 11.26% |
| 3 | Financials | 9.9% |
| 4 | Communication Services | 8.13% |
| 5 | Industrials | 7.82% |
