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
151
$1.54M 0.08%
4
152
$1.52M 0.08%
+67,060
153
$1.5M 0.07%
18,961
-388
154
$1.49M 0.07%
4,671
+300
155
$1.49M 0.07%
6,125
+375
156
$1.46M 0.07%
28,575
+9,825
157
$1.42M 0.07%
3,588
-181
158
$1.38M 0.07%
32,672
-2,501
159
$1.38M 0.07%
9,285
160
$1.36M 0.07%
+42,800
161
$1.32M 0.07%
13,156
162
$1.32M 0.07%
40,530
+142
163
$1.31M 0.07%
+29,023
164
$1.29M 0.06%
+58,702
165
$1.28M 0.06%
14,021
+50
166
$1.26M 0.06%
23,325
-743
167
$1.25M 0.06%
9,463
+8,034
168
$1.25M 0.06%
8,308
-446
169
$1.24M 0.06%
10,466
+6
170
$1.23M 0.06%
19,797
-220
171
$1.21M 0.06%
20,934
-914
172
$1.19M 0.06%
18,671
-890
173
$1.18M 0.06%
13,303
-681
174
$1.18M 0.06%
+27,216
175
$1.15M 0.06%
14,708
-3,216
5 6
7
8 9