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
1
$117M 5.83%
2,390,573
+142,881
2
$110M 5.45%
898,511
-2,038
3
$83.1M 4.12%
352,373
-894
4
$53.4M 2.65%
518,260
+1,300
5
$50.1M 2.49%
164,234
+319
6
$49.6M 2.46%
326,004
-1,218
7
$49.2M 2.44%
970,287
+174,854
8
$47.6M 2.36%
119,684
-280
9
$43.4M 2.16%
426,169
+5,436
10
$42.6M 2.12%
835,275
+126,105
11
$37.5M 1.86%
203,212
-254
12
$34.5M 1.71%
72,664
+611
13
$34.5M 1.71%
538,402
+5,290
14
$34.2M 1.7%
208,074
+1,205
15
$33.3M 1.65%
649,817
+20,760
16
$32.1M 1.59%
90,186
+776
17
$28.7M 1.43%
153,729
-602
18
$26.9M 1.33%
593,478
+216
19
$25.6M 1.27%
244,541
+9,986
20
$25.3M 1.25%
307,961
+5,529
21
$23.4M 1.16%
245,863
+2,008
22
$22.6M 1.12%
160,008
+3,314
23
$22.3M 1.11%
75,734
+397
24
$22.2M 1.1%
428,737
-1,147
25
$22.1M 1.1%
408,928
+3,895
1
2 3 4 5