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
51
$11.9M 0.59%
87,778
-3,198
52
$11.1M 0.55%
30,805
-54
53
$10.9M 0.54%
52,181
+1,774
54
$10.6M 0.53%
116,711
+17,512
55
$9.82M 0.49%
89,837
-2,890
56
$9.79M 0.49%
+253,161
57
$9.76M 0.48%
154,580
+2,584
58
$9.59M 0.48%
164,398
-2,606
59
$9.43M 0.47%
260,345
-16,986
60
$9.24M 0.46%
36,178
+306
61
$9.13M 0.45%
37,750
-569
62
$8.89M 0.44%
+170,522
63
$8.61M 0.43%
74,248
+222
64
$8.46M 0.42%
117,772
+2,809
65
$8.18M 0.41%
153,407
-5,530
66
$8.16M 0.4%
54,223
+1,741
67
$8.1M 0.4%
145,113
-8,352
68
$7.62M 0.38%
144,605
-1,373
69
$7.37M 0.37%
28,448
-817
70
$7.25M 0.36%
231,595
+56,940
71
$7.18M 0.36%
+140,032
72
$7.18M 0.36%
137,950
-3,190
73
$6.78M 0.34%
46,115
-1,619
74
$6.78M 0.34%
35,986
-205
75
$6.65M 0.33%
102,202
-3,976
1 2
3
4 5