PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+7.5%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+12%)
Cap. Flow
+$86.1M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
285
New
33
Increased
79
Reduced
134
Closed
6
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19M |
| 2 |
First Trust Securitized Plus ETF
DEED
|
$11.3M |
| 3 |
Boston Scientific
BSX
|
$9.79M |
| 4 |
Jabil
JBL
|
$8.89M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.87M |
Top Sells
| 1 |
Agilent Technologies
A
|
$11.5M |
| 2 |
Fortinet
FTNT
|
$9.55M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.63M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$3.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Mid-Cap ETF
VO
$86.8B
| $204K | 0.01% |
+923
| New | +$204K |
|
277
Viatris
VTRS
$12.3B
| $191K | 0.01% |
13,694
-14,633
| -52% | -$204K |
|
278
SiriusXM
SIRI
$7.92B
| $80K | ﹤0.01% |
13,168
| – | – |
|
|
CTHR
279
DELISTED
Charles & Colvard Ltd
CTHR
| $66K | ﹤0.01% |
22,306
| – | – |
|
280
Virginia National Bankshares
VABK
$208M
| – | – |
-46,194
| Closed | -$1.25M |
|
|
281
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-47,825
| Closed | -$5.63M |
|
282
Globalstar
GSAT
$3.83B
| – | – |
-20,000
| Closed | -$7K |
|