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
201
$711K 0.04%
3,209
-224
202
$676K 0.03%
10,876
+595
203
$675K 0.03%
3,188
-14
204
$674K 0.03%
5,226
-115
205
$627K 0.03%
18,357
206
$623K 0.03%
1,709
+819
207
$609K 0.03%
3,202
+25
208
$607K 0.03%
9,944
-578
209
$603K 0.03%
5,575
210
$596K 0.03%
12,788
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211
$588K 0.03%
6,708
212
$580K 0.03%
2,062
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213
$569K 0.03%
25,660
214
$544K 0.03%
6,910
-50
215
$542K 0.03%
14,056
-1,000
216
$522K 0.03%
625
217
$496K 0.02%
7,486
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218
$439K 0.02%
2,654
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219
$437K 0.02%
1,237
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220
$433K 0.02%
19,590
-1,000
221
$420K 0.02%
+8,250
222
$417K 0.02%
+2,216
223
$410K 0.02%
2,703
-11
224
$393K 0.02%
4,196
-196
225
$389K 0.02%
6,545
+532
7 8
9
10 11