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
251
$265K 0.01%
3,237
252
$263K 0.01%
1,024
253
$260K 0.01%
421
-10
254
$245K 0.01%
1,271
-81
255
$243K 0.01%
14,256
-1,175
256
$243K 0.01%
1,675
257
$242K 0.01%
4,093
258
$240K 0.01%
3,248
259
$238K 0.01%
+9,764
260
$236K 0.01%
2,050
-47
261
$233K 0.01%
3,607
-139
262
$233K 0.01%
1,127
-307
263
$232K 0.01%
728
264
$229K 0.01%
599
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265
$224K 0.01%
2,890
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266
$222K 0.01%
+4,395
267
$221K 0.01%
1,421
268
$215K 0.01%
+6,750
269
$215K 0.01%
9,685
-178,903
270
$212K 0.01%
+2,039
271
$211K 0.01%
+10,780
272
$210K 0.01%
+697
273
$208K 0.01%
3,022
274
$208K 0.01%
+3,418
275
$206K 0.01%
+11,958
8 9 10
11
12