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
176
$1.14M 0.06%
14,028
-794
177
$1.13M 0.06%
16,929
-5,168
178
$1.1M 0.05%
4,301
-678
179
$1.08M 0.05%
16,473
-793
180
$1.08M 0.05%
27,553
-3,064
181
$1.06M 0.05%
66,198
+5,880
182
$1.02M 0.05%
3,244
-71
183
$1.02M 0.05%
2,229
-90
184
$978K 0.05%
12,652
-161
185
$960K 0.05%
17,357
-366
186
$946K 0.05%
12,650
-209
187
$913K 0.05%
12,294
-619
188
$901K 0.04%
13,160
-2,384
189
$866K 0.04%
3,870
190
$860K 0.04%
6,761
-109
191
$844K 0.04%
13,331
192
$841K 0.04%
16,666
-64,162
193
$838K 0.04%
2,952
-106
194
$827K 0.04%
14,506
+175
195
$826K 0.04%
18,991
-87
196
$822K 0.04%
6,198
-207
197
$799K 0.04%
3,291
+1,266
198
$761K 0.04%
3,553
-16
199
$732K 0.04%
4,877
200
$731K 0.04%
23,829
6 7
8
9 10