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
126
$2.11M 0.1%
+59,384
127
$2.07M 0.1%
+41,826
128
$2.07M 0.1%
19,038
-255
129
$1.99M 0.1%
+65,200
130
$1.97M 0.1%
17,057
-735
131
$1.95M 0.1%
+24,025
132
$1.95M 0.1%
12,183
+2,200
133
$1.89M 0.09%
8,590
-1
134
$1.87M 0.09%
5,777
+5
135
$1.87M 0.09%
1,637
136
$1.86M 0.09%
13,461
-63
137
$1.85M 0.09%
20,330
-984
138
$1.84M 0.09%
57,342
-78
139
$1.84M 0.09%
+57,381
140
$1.81M 0.09%
5,146
141
$1.77M 0.09%
22,105
+39
142
$1.72M 0.09%
106,728
+312
143
$1.72M 0.09%
1,223
-57
144
$1.71M 0.08%
10,583
-423
145
$1.71M 0.08%
23,814
-8,301
146
$1.68M 0.08%
58,130
+8,805
147
$1.63M 0.08%
18,775
-789
148
$1.59M 0.08%
7,025
-1,592
149
$1.56M 0.08%
393,900
150
$1.55M 0.08%
16,080
-1,437
4 5
6
7 8