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
$2.02B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$11.3M
3
+$9.79M
4
JBL icon
Jabil
JBL
+$8.89M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.87M

Top Sells

1
+$11.5M
2
+$9.55M
3
+$5.63M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.97M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.24M

Sector Composition

1 Technology 17.93%
2 Financials 11.24%
3 Healthcare 10.1%
4 Communication Services 8.2%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.02%
2,100
-6
227
$384K 0.02%
15,428
+2,888
228
$379K 0.02%
1,372
-49
229
$356K 0.02%
13,525
-435
230
$345K 0.02%
4,074
-280
231
$344K 0.02%
3,735
-1,200
232
$340K 0.02%
+3,340
233
$336K 0.02%
7,350
234
$326K 0.02%
2,304
-200
235
$326K 0.02%
4,930
-350
236
$325K 0.02%
5,181
+233
237
$318K 0.02%
2,673
-127
238
$313K 0.02%
9,649
239
$307K 0.02%
5,794
-138
240
$299K 0.01%
3,976
+119
241
$299K 0.01%
+22,400
242
$299K 0.01%
4,974
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243
$288K 0.01%
+2,528
244
$287K 0.01%
1,422
245
$275K 0.01%
5,564
246
$274K 0.01%
1,375
-42
247
$273K 0.01%
5,955
+346
248
$271K 0.01%
725
249
$270K 0.01%
2,139
-222
250
$266K 0.01%
5,336
8 9
10
11 12