PP
Palladium Partners Portfolio holdings
AUM
$2.28B
1-Year Est. Return
12.96%
1 Year Est. Return
+12.96%
AUM
$2.45B
AUM Growth
+$250M
(+11%)
Holding
348
Top Buys
| 1 | +$13.7M | |
| 2 | +$10.9M | |
| 3 | +$10.4M | |
| 4 |
First Trust Securitized Plus ETF
DEED
|
+$9.17M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$7.54M |
Top Sells
| 1 | +$5.43M | |
| 2 | +$5.17M | |
| 3 | +$4.49M | |
| 4 |
Apple
AAPL
|
+$2.6M |
| 5 |
Bank of America
BAC
|
+$2.44M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.74% |
| 4 | Communication Services | 6.91% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
| – | – |
-5,887
|
|
||
302
Illumina
ILMN
$20.8B
| – | – |
-586
|
|
||
303
Kellanova
K
$29B
| – | – |
-7,184
|
|
||
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
| – | – |
-13,560
|
|
||
305
Yum China
YUMC
$16.9B
| – | – |
-3,707
|
|
||
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,592
|
|
||
|
MSON
307
DELISTED
Misonix Inc
MSON
| – | – |
-10,247
|
|