PP
Palladium Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
-2.83%
1 Year Return
+12.96%
3 Year Return
+64.34%
5 Year Return
+102.33%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$2.28B
(-6.8%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
349
New
10
Increased
85
Reduced
157
Closed
17
Top Buys
| 1 |
S&P Global
SPGI
|
$8.69M |
| 2 |
Advanced Micro Devices
AMD
|
$8.28M |
| 3 |
Autodesk
ADSK
|
$7.05M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Chevron
CVX
|
$1.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.7M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$33M |
| 3 |
McKesson
MCK
|
$10.7M |
| 4 |
Intel
INTC
|
$9.39M |
| 5 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
$5.65M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.31% |
| 3 | Healthcare | 10.36% |
| 4 | Industrials | 6.81% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $164M | 7.21% | 941,885 -19,483 | -2% | -$3.4M |
|
2
Microsoft
MSFT
$3.77T
| $105M | 4.6% | 340,244 -2,416 | -0.7% | -$745K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $97M | 4.26% | 2,019,731 +27,980 | +1% | +$1.34M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.7M | 2.92% | 23,969 +183 | +0.8% | +$509K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $53.9M | 2.36% | 118,811 +2,322 | +2% | +$1.05M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $49.5M | 2.17% | 451,072 +8,120 | +2% | +$890K |
|
7
Home Depot
HD
$405B
| $48.7M | 2.13% | 162,549 +879 | +0.5% | +$263K |
|
8
JPMorgan Chase
JPM
$829B
| $43.7M | 1.92% | 320,582 -2,611 | -0.8% | -$356K |
|
9
Eli Lilly
LLY
$657B
| $43.4M | 1.91% | 151,670 -391 | -0.3% | -$112K |
|
|
10
Chevron
CVX
$324B
| $42.3M | 1.85% | 259,613 +9,258 | +4% | +$1.51M |
|
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $38.7M | 1.7% | 726,183 +8,281 | +1% | +$441K |
|
12
Johnson & Johnson
JNJ
$427B
| $36.6M | 1.6% | 206,397 -623 | -0.3% | -$110K |
|
13
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $35.7M | 1.57% | 428,628 +15,205 | +4% | +$1.27M |
|
14
Mastercard
MA
$538B
| $33.3M | 1.46% | 93,265 +1,040 | +1% | +$372K |
|
15
Adobe
ADBE
$151B
| $30.4M | 1.33% | 66,766 +2,420 | +4% | +$1.1M |
|
16
Walmart
WMT
$774B
| $30M | 1.31% | 200,493 +2,115 | +1% | +$316K |
|
17
UnitedHealth
UNH
$281B
| $27.6M | 1.21% | 54,103 +940 | +2% | +$479K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $26.9M | 1.18% | 243,771 +4,453 | +2% | +$491K |
|
19
PepsiCo
PEP
$204B
| $26.8M | 1.18% | 160,234 -18 | -0% | -$3.01K |
|
20
First Trust Securitized Plus ETF
DEED
$72.3M
| $26.6M | 1.17% | 1,103,670 -157,677 | -13% | -$3.81M |
|
21
Walt Disney
DIS
$213B
| $25.6M | 1.12% | 186,761 +356 | +0.2% | +$48.8K |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $25.5M | 1.12% | 692,414 +25,322 | +4% | +$934K |
|
23
Cisco
CSCO
$274B
| $24.3M | 1.07% | 436,433 +10,503 | +2% | +$586K |
|
|
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $23.5M | 1.03% | 470,433 -113,055 | -19% | -$5.65M |
|
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $22.7M | 0.99% | 447,561 -652,535 | -59% | -$33M |
|