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
26
$21.4M 1.06%
553,862
+1,378
27
$20.8M 1.03%
77,516
-1,049
28
$20.6M 1.02%
187,021
+1,424
29
$19.1M 0.95%
51,294
+975
30
$19M 0.94%
+179,457
31
$18.4M 0.91%
316,452
-4,578
32
$18.3M 0.91%
150,348
-2,155
33
$18.2M 0.9%
81,373
+3,138
34
$17.7M 0.88%
23,443
+382
35
$17.6M 0.87%
195,340
+4,067
36
$17.4M 0.86%
506,000
+3,974
37
$16.8M 0.84%
281,054
+3,185
38
$16.7M 0.83%
219,533
-2,680
39
$16.5M 0.82%
124,492
+2,173
40
$16.2M 0.8%
219,862
-807
41
$15.8M 0.78%
613,540
+440,810
42
$15.3M 0.76%
201,216
+38,017
43
$14.5M 0.72%
312,280
+7,860
44
$13.4M 0.66%
36,252
+617
45
$13.4M 0.66%
78,584
+1,516
46
$13.3M 0.66%
204,040
+3,456
47
$13.2M 0.65%
52,989
-2,244
48
$12.7M 0.63%
91,346
+2,763
49
$12M 0.6%
152,284
+1,007
50
$11.9M 0.59%
61,022
+1,297
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