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
76
$6.47M 0.32%
126,517
-751
77
$6.46M 0.32%
42,949
-409
78
$6.35M 0.32%
52,997
-1,769
79
$6.3M 0.31%
89,837
-150
80
$5.81M 0.29%
26,748
-669
81
$5.39M 0.27%
22,126
-393
82
$5.25M 0.26%
69,440
+53,088
83
$4.98M 0.25%
113,535
+30,868
84
$4.67M 0.23%
78,835
-28,690
85
$4.55M 0.23%
39,791
-1,619
86
$4.49M 0.22%
196,470
-10,071
87
$4.49M 0.22%
23,730
-497
88
$4.45M 0.22%
41,148
-758
89
$4.43M 0.22%
42,880
-220
90
$4.43M 0.22%
19,113
-241
91
$4.16M 0.21%
53,894
-2,701
92
$4.11M 0.2%
32,308
-90,390
93
$4.07M 0.2%
56,522
94
$4.03M 0.2%
111,944
-3,020
95
$3.95M 0.2%
25,032
-171
96
$3.92M 0.19%
22,374
+283
97
$3.92M 0.19%
25,360
+2,680
98
$3.9M 0.19%
10,410
-175
99
$3.67M 0.18%
117,857
-3,480
100
$3.65M 0.18%
68,322
-1,673
2 3
4
5 6