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
101
$3.58M 0.18%
97,125
-258,990
102
$3.56M 0.18%
19,580
-578
103
$3.55M 0.18%
19,345
-81
104
$3.36M 0.17%
110,468
-312
105
$3.29M 0.16%
23,258
-253
106
$3.17M 0.16%
30,157
-78
107
$3.14M 0.16%
15,471
-1,087
108
$2.96M 0.15%
50,531
-953
109
$2.75M 0.14%
21,585
-677
110
$2.66M 0.13%
71,720
111
$2.64M 0.13%
+74,250
112
$2.62M 0.13%
25,988
-440
113
$2.59M 0.13%
+17,000
114
$2.55M 0.13%
+120,000
115
$2.54M 0.13%
11,546
-309
116
$2.5M 0.12%
48,083
+738
117
$2.41M 0.12%
20,430
-876
118
$2.33M 0.12%
20,437
-50
119
$2.29M 0.11%
+36,993
120
$2.28M 0.11%
34,180
-415
121
$2.25M 0.11%
6,875
+15
122
$2.23M 0.11%
16,672
+192
123
$2.21M 0.11%
43,094
-261
124
$2.16M 0.11%
+83,421
125
$2.15M 0.11%
9,064
+322
3 4
5
6 7